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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
+0.87%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$18.3M
Cap. Flow
-$7.25M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.1M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Energy 4.52%
3 Healthcare 3.24%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.17M 0.37%
28,143
+492
+2% +$20.3K
NUE icon
52
Nucor
NUE
$54.9B
$1.04M 0.33%
20,643
+579
+3% +$29K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$991K 0.31%
13,522
+249
+2% +$17.7K
AAPL icon
54
Apple
AAPL
$4.72T
$973K 0.31%
50,736
+252
+0.5% +$4.79K
RRC icon
55
Range Resources
RRC
$9.08B
$962K 0.3%
11,600
– –
KMI icon
56
Kinder Morgan
KMI
$72.9B
$958K 0.3%
29,472
+284
+1% +$9.52K
MSFT icon
57
Microsoft
MSFT
$2.83T
$899K 0.28%
21,939
+651
+3% +$24.4K
USB icon
58
US Bancorp
USB
$98.7B
$890K 0.28%
20,765
– –
APA icon
59
APA Corp
APA
$12.9B
$879K 0.28%
10,600
-3,210
-23% -$263K
NTRS icon
60
Northern Trust
NTRS
$21.9B
$858K 0.27%
13,091
+99
+0.8% +$6.14K
SWN
61
DELISTED
Southwestern Energy Company
SWN
$847K 0.27%
18,400
– –
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.65B
$831K 0.26%
28,283
– –
BA icon
63
Boeing
BA
$165B
$810K 0.25%
6,456
-86
-1% -$11.2K
UNP icon
64
Union Pacific
UNP
$181B
$809K 0.25%
8,624
– –
KMB icon
65
Kimberly-Clark
KMB
$35.6B
$806K 0.25%
7,632
+279
+4% +$28.9K
FDX icon
66
FedEx
FDX
$74.7B
$799K 0.25%
6,029
+58
+1% +$7.88K
APC
67
DELISTED
Anadarko Petroleum
APC
$714K 0.22%
8,418
-24
-0.3% -$1.97K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$709K 0.22%
12,876
-24,950
-66% -$1.35M
FCX icon
69
Freeport-McMoran
FCX
$91.3B
$648K 0.2%
19,604
+399
+2% +$13.3K
PAA icon
70
Plains All American Pipeline
PAA
$17.4B
$622K 0.2%
11,290
– –
ABBV icon
71
AbbVie
ABBV
$454B
$581K 0.18%
11,309
+480
+4% +$24.3K
AEP icon
72
American Electric Power
AEP
$73.4B
$578K 0.18%
11,408
+418
+4% +$20.3K
EGN
73
DELISTED
Energen
EGN
$566K 0.18%
7,000
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$547K 0.17%
7,438
-226
-3% -$16.3K
NTWK icon
75
NetSol Technologies
NTWK
$51.8M
$458K 0.14%
98,610
+1,975
+2% +$10.1K
1 2
3
4 5

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Simmons First Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Simmons First Trust held 126 positions worth $318M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simmons First Trust's Q1 2014 filing shows 9 new, 56 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 142,937 shares worth $12.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Simmons First Trust's largest Q1 2014 buy was Vanguard Large-Cap ETF: 142,937 shares worth $12.3M.
  • Simmons First Trust added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2014, an estimated $1.64M increase.
  • Simmons First Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.12M.
  • Simmons First Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $3.45M.
  • Simmons First Trust's ten largest holdings make up 47% of its $318M portfolio in Q1 2014.
  • Simmons First Trust opened 9 new positions and closed 4 in Q1 2014.
  • Simmons First Trust's portfolio value rose 6.1% quarter-over-quarter to $318M.

Based on Simmons First Trust's 13F filing for Q1 2014, filed 29 Apr 2014.