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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
+5%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$476M
Cap. Flow
+$450M
Cap. Flow %
51.39%
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$79.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$794K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.7%
3 Consumer Discretionary 8.61%
4 Healthcare 4.54%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.94M 0.34%
70,027
+39,047
+126% +$1.69M
CVX icon
52
Chevron
CVX
$381B
$2.83M 0.32%
31,494
-905
-3% -$81.6K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.79M 0.32%
27,945
-593
-2% -$60.1K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$36.5B
$2.74M 0.31%
+41,809
New +$2.58M
DIS icon
55
Walt Disney
DIS
$167B
$2.65M 0.3%
25,207
+15,013
+147% +$1.67M
SO icon
56
Southern Company
SO
$106B
$2.63M 0.3%
56,099
+19,259
+52% +$873K
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$2.56M 0.29%
+24,452
New +$2.51M
CAT icon
58
Caterpillar
CAT
$410B
$2.55M 0.29%
37,506
+16,715
+80% +$1.17M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$887B
$2.54M 0.29%
+12,386
New +$2.56M
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37B
$2.52M 0.29%
25,572
-615
-2% -$62.7K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.52M 0.29%
20,750
-374
-2% -$46.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$471B
$2.5M 0.29%
22,355
+16,394
+275% +$1.83M
CELG
63
DELISTED
Celgene Corp
CELG
$2.5M 0.29%
+20,836
New +$2.41M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.28%
28,118
+12,731
+83% +$1.09M
F icon
65
Ford
F
$56.9B
$2.4M 0.27%
170,337
-27,512
-14% -$398K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.27%
99,788
+53,900
+117% +$1.43M
AAPL icon
67
Apple
AAPL
$4.81T
$2.38M 0.27%
90,260
+35,440
+65% +$1.01M
ABBV icon
68
AbbVie
ABBV
$452B
$2.35M 0.27%
39,650
+24,022
+154% +$1.38M
CTSH icon
69
Cognizant
CTSH
$20.6B
$2.31M 0.26%
+38,425
New +$2.48M
COP icon
70
ConocoPhillips
COP
$143B
$2.3M 0.26%
49,326
+32,812
+199% +$1.71M
EMC
71
DELISTED
EMC CORPORATION
EMC
$2.3M 0.26%
89,468
+74,684
+505% +$1.94M
USB icon
72
US Bancorp
USB
$99.2B
$2.29M 0.26%
53,756
+31,777
+145% +$1.36M
ORCL icon
73
Oracle
ORCL
$366B
$2.26M 0.26%
+61,864
New +$2.36M
HD icon
74
Home Depot
HD
$331B
$2.24M 0.26%
16,923
+15,101
+829% +$1.92M
GILD icon
75
Gilead Sciences
GILD
$162B
$2.19M 0.25%
+21,673
New +$2.26M
1 2
3
4 5

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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 Financials at 14% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.