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Simmons First Trust Portfolio holdings
AUM
$875M
Turnover
46.39%
1-Year Est. Return
3.23%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$476M
(+119%)
Cap. Flow
+$450M
Cap. Flow % of AUM
Cap. Flow %
51.39%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$79.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$794K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$606K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.9% |
| 2 | Financials | 14.25% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $2.94M | 0.34% |
70,027
+39,047
| +126% | +$1.69M |
2014 Q2
6 quarters
|
|
52
Chevron
CVX
$457B
| $2.83M | 0.32% |
31,494
-905
| -3% | -$81.6K |
2013 Q2
10 quarters
|
|
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.79M | 0.32% |
27,945
-593
| -2% | -$60.1K |
2013 Q2
10 quarters
|
|
54
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $2.74M | 0.31% |
+41,809
| New | +$2.58M |
2015 Q4
0 quarters
|
|
55
Walt Disney
DIS
$194B
| $2.65M | 0.3% |
25,207
+15,013
| +147% | +$1.67M |
2014 Q4
4 quarters
|
|
56
Southern Company
SO
$107B
| $2.62M | 0.3% |
56,099
+19,259
| +52% | +$873K |
2013 Q2
10 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.64T
| $2.56M | 0.29% |
+24,452
| New | +$2.51M |
2015 Q4
0 quarters
|
|
58
Caterpillar
CAT
$316B
| $2.55M | 0.29% |
37,506
+16,715
| +80% | +$1.17M |
2014 Q4
4 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$876B
| $2.54M | 0.29% |
+12,386
| New | +$2.56M |
2015 Q4
0 quarters
|
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $2.52M | 0.29% |
25,572
-615
| -2% | -$62.7K |
2013 Q2
10 quarters
|
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.52M | 0.29% |
20,750
-374
| -2% | -$46.1K |
2013 Q2
10 quarters
|
|
62
Invesco QQQ Trust
QQQ
$475B
| $2.5M | 0.29% |
22,355
+16,394
| +275% | +$1.83M |
2015 Q1
3 quarters
|
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.5M | 0.29% |
+20,836
| New | +$2.41M |
2015 Q4
0 quarters
|
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.28% |
28,118
+12,731
| +83% | +$1.09M |
2014 Q4
4 quarters
|
|
65
Ford
F
$46.3B
| $2.4M | 0.27% |
170,337
-27,512
| -14% | -$398K |
2013 Q2
10 quarters
|
|
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.27% |
99,788
+53,900
| +117% | +$1.43M |
2013 Q2
10 quarters
|
|
67
Apple
AAPL
$5.07T
| $2.38M | 0.27% |
90,260
+35,440
| +65% | +$1.01M |
2014 Q4
4 quarters
|
|
68
AbbVie
ABBV
$505B
| $2.35M | 0.27% |
39,650
+24,022
| +154% | +$1.38M |
2013 Q2
10 quarters
|
|
69
Cognizant
CTSH
$31.8B
| $2.31M | 0.26% |
+38,425
| New | +$2.48M |
2015 Q4
0 quarters
|
|
70
ConocoPhillips
COP
$181B
| $2.3M | 0.26% |
49,326
+32,812
| +199% | +$1.71M |
2013 Q2
10 quarters
|
|
71
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.26% |
89,468
+74,684
| +505% | +$1.94M |
2014 Q4
4 quarters
|
|
72
US Bancorp
USB
$92.8B
| $2.29M | 0.26% |
53,756
+31,777
| +145% | +$1.36M |
2013 Q2
10 quarters
|
|
73
Oracle
ORCL
$382B
| $2.26M | 0.26% |
+61,864
| New | +$2.36M |
2015 Q4
0 quarters
|
|
74
Home Depot
HD
$319B
| $2.24M | 0.26% |
16,923
+15,101
| +829% | +$1.92M |
2015 Q1
3 quarters
|
|
75
Gilead Sciences
GILD
$193B
| $2.19M | 0.25% |
+21,673
| New | +$2.26M |
2015 Q4
0 quarters
|
|
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Simmons First Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Simmons First Trust held 291 positions worth $875M, up 119% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simmons First Trust deployed $450M of net new capital in Q4 2015, opening 130 new positions and adding to 108 existing holdings. Its largest new stake was Jack Henry & Associates: 1,038,238 shares worth $81M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.81M trimmed.
- Simmons First Trust's largest Q4 2015 buy was Jack Henry & Associates: 1,038,238 shares worth $81M.
- Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $13.7M increase.
- Simmons First Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.81M.
- Simmons First Trust fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $794K.
- Simmons First Trust's ten largest holdings make up 43% of its $875M portfolio in Q4 2015.
- Simmons First Trust opened 130 new positions and closed 5 in Q4 2015.
- Simmons First Trust's portfolio value rose 119% quarter-over-quarter to $875M.
Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.