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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
+7.22%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$42M
Cap. Flow
+$3.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.5%
Holding
126
New
13
Increased
31
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.26M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.31M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 4.9%
3 Healthcare 3.09%
4 Industrials 2.68%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$72.9B
$1.05M 0.35%
29,188
-8,029
-22% -$281K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.9B
$1.05M 0.35%
49,707
+399
+0.8% +$9.22K
AAPL icon
53
Apple
AAPL
$4.72T
$1.01M 0.34%
50,484
-43,736
-46% -$826K
RRC icon
54
Range Resources
RRC
$9.08B
$978K 0.33%
11,600
-1,000
-8% -$77.8K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$947K 0.32%
13,273
-17,356
-57% -$1.21M
BA icon
56
Boeing
BA
$165B
$893K 0.3%
6,542
-3,532
-35% -$459K
CME icon
57
CME Group
CME
$91.9B
$867K 0.29%
11,055
-18,319
-62% -$1.43M
FDX icon
58
FedEx
FDX
$74.7B
$858K 0.29%
5,971
-2,101
-26% -$278K
USB icon
59
US Bancorp
USB
$98.7B
$839K 0.28%
20,765
+500
+2% +$19.2K
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.65B
$831K 0.28%
+28,283
New +$771K
NTRS icon
61
Northern Trust
NTRS
$21.9B
$804K 0.27%
12,992
+76
+0.6% +$4.35K
MSFT icon
62
Microsoft
MSFT
$2.83T
$796K 0.27%
21,288
-4,955
-19% -$180K
KMB icon
63
Kimberly-Clark
KMB
$35.6B
$737K 0.25%
7,353
-1,180
-14% -$118K
FCX icon
64
Freeport-McMoran
FCX
$91.3B
$725K 0.24%
19,205
-5,547
-22% -$197K
CAG icon
65
Conagra Brands
CAG
$6.88B
$724K 0.24%
+27,590
New +$690K
UNP icon
66
Union Pacific
UNP
$181B
$724K 0.24%
8,624
– –
SWN
67
DELISTED
Southwestern Energy Company
SWN
$724K 0.24%
18,400
– –
APC
68
DELISTED
Anadarko Petroleum
APC
$670K 0.22%
8,442
-1,644
-16% -$147K
PAA icon
69
Plains All American Pipeline
PAA
$17.4B
$584K 0.19%
11,290
+4,290
+61% +$219K
ABBV icon
70
AbbVie
ABBV
$454B
$572K 0.19%
10,829
-2,210
-17% -$109K
NTWK icon
71
NetSol Technologies
NTWK
$51.8M
$563K 0.19%
+96,635
New +$602K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$557K 0.19%
7,664
-27,505
-78% -$1.98M
AEP icon
73
American Electric Power
AEP
$73.4B
$514K 0.17%
+10,990
New +$507K
EGN
74
DELISTED
Energen
EGN
$495K 0.17%
7,000
– –
SM icon
75
SM Energy
SM
$8.03B
$463K 0.15%
5,571
– –
1 2
3
4

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SM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Simmons First Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Simmons First Trust held 126 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simmons First Trust's Q4 2013 filing shows 13 new, 31 increased, 51 reduced and 10 closed positions. Its largest new stake was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 310,918 shares worth $6.61M. The largest sale was iShares Core High Dividend ETF, an estimated $5.33M.

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

  • Simmons First Trust's largest Q4 2013 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 310,918 shares worth $6.61M.
  • Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.4M increase.
  • Simmons First Trust's biggest Q4 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $5.33M.
  • Simmons First Trust fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $1.83M.
  • Simmons First Trust's ten largest holdings make up 48% of its $300M portfolio in Q4 2013.
  • Simmons First Trust opened 13 new positions and closed 10 in Q4 2013.
  • Simmons First Trust's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Simmons First Trust's 13F filing for Q4 2013, filed 6 Feb 2014.