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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
+6.52%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$46.8M
Cap. Flow
+$21.1M
Cap. Flow %
8.2%
Top 10 Hldgs %
47.26%
Holding
112
New
19
Increased
37
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.82M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.63M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.61M
2
F icon
Ford
F
+$1.52M
3
VZ icon
Verizon
VZ
+$1.34M
4
SFNC icon
Simmons First National
SFNC
+$1.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Energy 5.97%
3 Healthcare 4.49%
4 Technology 3.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.4B
$1.12M 0.43%
66,325
-89,717
-57% -$1.52M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 0.39%
+24,438
New +$1.01M
ADI icon
53
Analog Devices
ADI
$185B
$976K 0.38%
20,735
+600
+3% +$28.7K
WELL icon
54
Welltower
WELL
$174B
$965K 0.37%
15,463
+15
+0.1% +$954
RRC icon
55
Range Resources
RRC
$9.08B
$956K 0.37%
12,600
-2,430
-16% -$190K
EPD icon
56
Enterprise Products Partners
EPD
$83.9B
$941K 0.37%
30,834
-380
-1% -$11.6K
APC
57
DELISTED
Anadarko Petroleum
APC
$938K 0.36%
+10,086
New +$917K
FDX icon
58
FedEx
FDX
$74.7B
$921K 0.36%
8,072
-14
-0.2% -$1.51K
MSFT icon
59
Microsoft
MSFT
$2.83T
$873K 0.34%
+26,243
New +$863K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.33%
15,880
-14,962
-49% -$752K
FCX icon
61
Freeport-McMoran
FCX
$91.3B
$819K 0.32%
+24,752
New +$756K
KMB icon
62
Kimberly-Clark
KMB
$35.6B
$771K 0.3%
8,533
+233
+3% +$21.6K
USB icon
63
US Bancorp
USB
$98.7B
$742K 0.29%
20,265
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$709K 0.28%
14,214
-166
-1% -$8.02K
NTRS icon
65
Northern Trust
NTRS
$21.9B
$702K 0.27%
+12,916
New +$741K
UNP icon
66
Union Pacific
UNP
$181B
$670K 0.26%
8,624
– –
SWN
67
DELISTED
Southwestern Energy Company
SWN
$669K 0.26%
18,400
– –
ED icon
68
Consolidated Edison
ED
$41.6B
$643K 0.25%
11,661
+565
+5% +$32.6K
EOG icon
69
EOG Resources
EOG
$77.5B
$635K 0.25%
+7,502
New +$582K
ABBV icon
70
AbbVie
ABBV
$454B
$583K 0.23%
13,039
+47
+0.4% +$2.08K
EGN
71
DELISTED
Energen
EGN
$535K 0.21%
7,000
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$503K 0.2%
+4,434
New +$502K
SO icon
73
Southern Company
SO
$109B
$501K 0.19%
12,161
+410
+3% +$17.7K
FLR icon
74
Fluor
FLR
$7.44B
$480K 0.19%
+6,769
New +$439K
AEE icon
75
Ameren
AEE
$31.3B
$476K 0.18%
13,649
+635
+5% +$22K
1 2
3
4

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Simmons First Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Simmons First Trust held 112 positions worth $258M, up 22% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simmons First Trust deployed $21.1M of net new capital in Q3 2013, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 49,308 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.

  • Simmons First Trust's largest Q3 2013 buy was VanEck Gold Miners ETF: 49,308 shares worth $1.23M.
  • Simmons First Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $1.82M increase.
  • Simmons First Trust's biggest Q3 2013 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
  • Simmons First Trust fully exited Coca-Cola in Q3 2013, selling an estimated $984K.
  • Simmons First Trust's ten largest holdings make up 47% of its $258M portfolio in Q3 2013.
  • Simmons First Trust opened 19 new positions and closed 4 in Q3 2013.
  • Simmons First Trust's portfolio value rose 22% quarter-over-quarter to $258M.

Based on Simmons First Trust's 13F filing for Q3 2013, filed 22 Oct 2013.