We are live on ! Find out more
SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$7.99M
Cap. Flow
-$25.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
44.7%
Holding
134
New
11
Increased
55
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
3
LOW icon
Lowe's Companies
LOW
+$1.04M
4
VZ icon
Verizon
VZ
+$933K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$836K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.21M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Energy 4.56%
3 Healthcare 3.45%
4 Technology 2.4%
5 Industrials 2.25%
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
$4.12B
$1.19M 0.37%
28,264
+121
+0.4% +$4.99K
AAPL icon
52
Apple
AAPL
$4.79T
$1.16M 0.36%
49,872
-864
-2% -$18.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.35%
14,932
+1,410
+10% +$105K
NTRS icon
54
Northern Trust
NTRS
$21.9B
$1.14M 0.35%
17,696
+4,605
+35% +$284K
NUE icon
55
Nucor
NUE
$53.7B
$1.12M 0.34%
22,798
+2,155
+10% +$111K
LOW icon
56
Lowe's Companies
LOW
$115B
$1.07M 0.33%
+22,321
New +$1.04M
APA icon
57
APA Corp
APA
$12.8B
$1.07M 0.33%
10,600
– –
BA icon
58
Boeing
BA
$164B
$1.03M 0.32%
8,132
+1,676
+26% +$219K
MSFT icon
59
Microsoft
MSFT
$2.9T
$1.03M 0.31%
24,598
+2,659
+12% +$108K
RRC icon
60
Range Resources
RRC
$9.06B
$1.01M 0.31%
11,600
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$924K 0.28%
8,442
+24
+0.3% +$2.44K
FDX icon
62
FedEx
FDX
$75.9B
$916K 0.28%
6,053
+24
+0.4% +$3.35K
USB icon
63
US Bancorp
USB
$100B
$899K 0.28%
20,765
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.65B
$858K 0.26%
28,283
– –
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$857K 0.26%
+21,245
New +$836K
UNP icon
66
Union Pacific
UNP
$174B
$846K 0.26%
8,484
-140
-2% -$13.6K
FCX icon
67
Freeport-McMoran
FCX
$93.4B
$758K 0.23%
20,762
+1,158
+6% +$39.6K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$739K 0.23%
16,250
-2,150
-12% -$99.6K
AEP icon
69
American Electric Power
AEP
$72.4B
$726K 0.22%
13,026
+1,618
+14% +$85.4K
CAG icon
70
Conagra Brands
CAG
$7.1B
$695K 0.21%
30,083
-32,523
-52% -$787K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$679K 0.21%
20,718
-35,012
-63% -$1.11M
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$678K 0.21%
11,290
– –
ABBV icon
73
AbbVie
ABBV
$448B
$663K 0.2%
11,748
+439
+4% +$23K
OZK icon
74
Bank OZK
OZK
$5.56B
$631K 0.19%
18,854
+8,054
+75% +$250K
EGN
75
DELISTED
Energen
EGN
$622K 0.19%
7,000
– –
1 2
3
4 5

Similar funds

CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Simmons First Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Simmons First Trust held 134 positions worth $326M, up 2.5% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons First Trust withdrew a net $25.2M in Q2 2014, closing 6 positions and reducing 26 holdings. Its most notable exit was Kinder Morgan, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Simmons First Trust opened a new position in Lowe's Companies worth $1.07M.

  • Simmons First Trust's largest Q2 2014 buy was Lowe's Companies: 22,321 shares worth $1.07M.
  • Simmons First Trust added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $4.02M increase.
  • Simmons First Trust's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.01M.
  • Simmons First Trust fully exited Kinder Morgan in Q2 2014, selling an estimated $958K.
  • Simmons First Trust's ten largest holdings make up 45% of its $326M portfolio in Q2 2014.
  • Simmons First Trust opened 11 new positions and closed 6 in Q2 2014.
  • Simmons First Trust's portfolio value rose 2.5% quarter-over-quarter to $326M.

Based on Simmons First Trust's 13F filing for Q2 2014, filed 31 Jul 2014.