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SFT
Simmons First Trust Portfolio holdings
AUM
$875M
1-Year Est. Return
3.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$2.19M
(+0.54%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
176
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$7.39M |
| 2 |
Caterpillar
CAT
|
+$1.25M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 4 |
Tapestry
TPR
|
+$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
GE Aerospace
GE
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$57.5B
| $2.97M | 0.73% |
198,080
+11,967
| +6% | +$186K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.96M | 0.72% |
22,019
-224
| -1% | -$30.2K |
|
28
Intel
INTC
$516B
| $2.88M | 0.7% |
94,672
-2,029
| -2% | -$65.6K |
|
29
Sysco
SYY
$39.3B
| $2.87M | 0.7% |
79,377
-722
| -0.9% | -$27K |
|
30
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.86M | 0.7% |
26,493
-218
| -0.8% | -$23.9K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.85M | 0.7% |
137,562
+7,718
| +6% | +$165K |
|
32
Target
TGT
$62.6B
| $2.84M | 0.69% |
34,779
-881
| -2% | -$71.3K |
|
33
ExxonMobil
XOM
$640B
| $2.65M | 0.65% |
31,867
-4,190
| -12% | -$360K |
|
34
ConocoPhillips
COP
$145B
| $2.62M | 0.64% |
42,734
-619
| -1% | -$40.3K |
|
35
Kimberly-Clark
KMB
$36.1B
| $2.31M | 0.57% |
21,820
-289
| -1% | -$31.5K |
|
36
Procter & Gamble
PG
$347B
| $2.31M | 0.56% |
29,508
+12
| +0% | +$966 |
|
37
CME Group
CME
$90.1B
| $2.24M | 0.55% |
24,031
-439
| -2% | -$41K |
|
38
DuPont de Nemours
DD
$18.9B
| $2.17M | 0.53% |
16,743
-349
| -2% | -$45.2K |
|
39
Merck
MRK
$315B
| $2.17M | 0.53% |
39,880
-1,598
| -4% | -$89.6K |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.12M | 0.52% |
27,751
-1,942
| -7% | -$152K |
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $2.1M | 0.51% |
47,526
-14,607
| -24% | -$621K |
|
|
42
GE Aerospace
GE
$354B
| $2.04M | 0.5% |
15,982
-6,834
| -30% | -$886K |
|
43
Wells Fargo
WFC
$262B
| $1.97M | 0.48% |
35,082
-499
| -1% | -$27.8K |
|
44
iShares S&P 100 ETF
OEF
$20.1B
| $1.97M | 0.48% |
21,671
-665
| -3% | -$61.5K |
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.95M | 0.48% |
63,720
+4,298
| +7% | +$132K |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $1.83M | 0.45% |
15,855
+483
| +3% | +$56.7K |
|
47
Apple
AAPL
$4.79T
| $1.76M | 0.43% |
56,084
-1,228
| -2% | -$39.3K |
|
48
JPMorgan Chase
JPM
$926B
| $1.72M | 0.42% |
25,372
-242
| -0.9% | -$15.8K |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$14.2B
| $1.71M | 0.42% |
115,875
-56,340
| -33% | -$861K |
|
50
Cisco
CSCO
$442B
| $1.67M | 0.41% |
60,872
-846
| -1% | -$24.3K |
|
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Simmons First Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Simmons First Trust held 176 positions worth $409M, up 0.54% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Simmons First Trust withdrew a net $13.6M in Q2 2015, closing 6 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in iShares MSCI Japan ETF worth $1.15M.
- Simmons First Trust's largest Q2 2015 buy was iShares MSCI Japan ETF: 22,371 shares worth $1.15M.
- Simmons First Trust added most to Simmons First National in Q2 2015, an estimated $7.39M increase.
- Simmons First Trust's biggest Q2 2015 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.39M.
- Simmons First Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $1.13M.
- Simmons First Trust's ten largest holdings make up 42% of its $409M portfolio in Q2 2015.
- Simmons First Trust opened 10 new positions and closed 6 in Q2 2015.
- Simmons First Trust's portfolio value rose 0.54% quarter-over-quarter to $409M.
Based on Simmons First Trust's 13F filing for Q2 2015, filed 13 Aug 2015.