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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
-3.85%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$9.5M
Cap. Flow
-$1.86M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.37%
Holding
172
New
2
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
KO icon
Coca-Cola
KO
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.52M
2
DD icon
DuPont de Nemours
DD
+$2.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
SO icon
Southern Company
SO
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Consumer Staples 4.35%
3 Energy 2.97%
4 Healthcare 2.96%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.76M 0.69%
56,184
-24,177
-30% -$1.28M
F icon
27
Ford
F
$57.5B
$2.69M 0.67%
197,849
-231
-0.1% -$3.3K
CVX icon
28
Chevron
CVX
$384B
$2.56M 0.64%
32,399
+1,087
+3% +$91.5K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37B
$2.54M 0.64%
26,187
-306
-1% -$31.8K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.49M 0.62%
21,124
-895
-4% -$116K
KO icon
31
Coca-Cola
KO
$354B
$2.45M 0.61%
61,108
+51,208
+517% +$2.05M
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$2.4M 0.6%
21,984
+164
+0.8% +$18.1K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$2.39M 0.6%
32,908
+22,607
+219% +$1.69M
CME icon
34
CME Group
CME
$90.1B
$2.27M 0.57%
24,463
+432
+2% +$41.1K
PG icon
35
Procter & Gamble
PG
$347B
$2.2M 0.55%
30,578
+1,070
+4% +$80.2K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.03M 0.51%
66,606
+2,886
+5% +$88.1K
GE icon
37
GE Aerospace
GE
$354B
$1.97M 0.49%
16,270
+288
+2% +$35.3K
WFC icon
38
Wells Fargo
WFC
$262B
$1.88M 0.47%
36,584
+1,502
+4% +$82.6K
MRK icon
39
Merck
MRK
$315B
$1.86M 0.47%
39,543
-337
-0.8% -$17.9K
SYY icon
40
Sysco
SYY
$39.3B
$1.66M 0.42%
42,645
-36,732
-46% -$1.4M
JPM icon
41
JPMorgan Chase
JPM
$926B
$1.65M 0.41%
27,061
+1,689
+7% +$111K
SO icon
42
Southern Company
SO
$108B
$1.65M 0.41%
36,840
-34,629
-48% -$1.52M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.64M 0.41%
15,329
-526
-3% -$58.8K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.61M 0.4%
43,384
+2,530
+6% +$97.2K
LLY icon
45
Eli Lilly
LLY
$1.04T
$1.6M 0.4%
19,133
-21,137
-52% -$1.78M
HDV
46
iShares Core High Dividend ETF
HDV
$14.2B
$1.58M 0.4%
113,480
-2,395
-2% -$34.7K
JNJ icon
47
Johnson & Johnson
JNJ
$615B
$1.55M 0.39%
16,567
+1,263
+8% +$122K
AAPL icon
48
Apple
AAPL
$4.79T
$1.51M 0.38%
54,820
-1,264
-2% -$37.1K
TPR icon
49
Tapestry
TPR
$29B
$1.39M 0.35%
48,028
+38
+0.1% +$1.18K
BA icon
50
Boeing
BA
$164B
$1.37M 0.34%
10,467
+225
+2% +$31.2K
1
2
3 4 5

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Simmons First Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Simmons First Trust held 172 positions worth $399M, down 2.3% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simmons First Trust's Q3 2015 filing shows 2 new, 81 increased, 46 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,120 shares worth $247K. The largest sale was Waste Management, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Simmons First Trust's largest Q3 2015 buy was Alphabet (Google) Class C: 8,120 shares worth $247K.
  • Simmons First Trust added most to Simmons First National in Q3 2015, an estimated $15.5M increase.
  • Simmons First Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $2.52M.
  • Simmons First Trust fully exited DuPont de Nemours in Q3 2015, selling an estimated $2.17M.
  • Simmons First Trust's ten largest holdings make up 46% of its $399M portfolio in Q3 2015.
  • Simmons First Trust opened 2 new positions and closed 10 in Q3 2015.
  • Simmons First Trust's portfolio value fell 2.3% quarter-over-quarter to $399M.

Based on Simmons First Trust's 13F filing for Q3 2015, filed 3 Nov 2015.