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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
+1.44%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
93
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$35.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.56M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.16M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.67M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 3.67% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$348B
| $984K | 0.47% |
+24,527
| New | +$1.02M |
|
52
Enterprise Products Partners
EPD
$83.9B
| $970K | 0.46% |
+31,214
| New | +$946K |
|
53
Analog Devices
ADI
$184B
| $907K | 0.43% |
+20,135
| New | +$907K |
|
54
Waste Management
WM
$95.1B
| $886K | 0.42% |
+21,961
| New | +$887K |
|
55
FedEx
FDX
$74.5B
| $797K | 0.38% |
+8,086
| New | +$785K |
|
56
Kimberly-Clark
KMB
$35.4B
| $773K | 0.37% |
+8,300
| New | +$801K |
|
57
US Bancorp
USB
$98.6B
| $733K | 0.35% |
+20,265
| New | +$695K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $672K | 0.32% |
+18,400
| New | +$684K |
|
59
Union Pacific
UNP
$181B
| $665K | 0.32% |
+8,624
| New | +$650K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $649K | 0.31% |
+14,380
| New | +$637K |
|
61
Consolidated Edison
ED
$41.4B
| $647K | 0.31% |
+11,096
| New | +$666K |
|
62
Archer Daniels Midland
ADM
$41.7B
| $550K | 0.26% |
+16,212
| New | +$541K |
|
63
AbbVie
ABBV
$452B
| $537K | 0.25% |
+12,992
| New | +$568K |
|
64
Southern Company
SO
$109B
| $519K | 0.25% |
+11,751
| New | +$540K |
|
65
Ameren
AEE
$31.3B
| $448K | 0.21% |
+13,014
| New | +$455K |
|
66
Plains All American Pipeline
PAA
$17.4B
| $391K | 0.19% |
+7,000
| New | +$396K |
|
67
Chipotle Mexican Grill
CMG
$40.9B
| $374K | 0.18% |
+51,350
| New | +$368K |
|
|
EGN
68
DELISTED
Energen
EGN
| $366K | 0.17% |
+7,000
| New | +$359K |
|
69
SM Energy
SM
$8.04B
| $344K | 0.16% |
+5,728
| New | +$349K |
|
70
DuPont de Nemours
DD
$18.5B
| $331K | 0.16% |
+4,059
| New | +$342K |
|
71
BP
BP
$114B
| $300K | 0.14% |
+8,799
| New | +$306K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $297K | 0.14% |
+14,100
| New | +$317K |
|
73
JPMorgan Chase
JPM
$925B
| $286K | 0.14% |
+5,430
| New | +$276K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $272K | 0.13% |
+4,911
| New | +$278K |
|
75
Phillips 66
PSX
$83.8B
| $242K | 0.11% |
+4,114
| New | +$259K |
|
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Simmons First Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Simmons First Trust, which disclosed 93 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Simmons First National: 2,847,978 shares worth $37.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Healthcare.
- Simmons First Trust's largest Q2 2013 buy was Simmons First National: 2,847,978 shares worth $37.2M.
- Simmons First Trust's ten largest holdings make up 46% of its $211M portfolio in Q2 2013.
- Simmons First Trust disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Simmons First Trust's 13F filing for Q2 2013, filed 14 Aug 2013.