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
-1.06%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18M
Cap. Flow
-$36.9M
Cap. Flow %
-11.98%
Top 10 Hldgs %
45.52%
Holding
134
New
5
Increased
27
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.5M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$762K
4
F icon
Ford
F
+$566K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$298K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.56M
2
CSCO icon
Cisco
CSCO
+$1.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 4.23%
3 Healthcare 3.69%
4 Consumer Staples 2.8%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.11M 0.36%
+13,264
New +$1.09M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.09M 0.36%
28,898
+7,653
+36% +$298K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.05M 0.34%
28,466
+202
+0.7% +$8.45K
BA icon
54
Boeing
BA
$165B
$1.01M 0.33%
7,960
-172
-2% -$21.7K
APA icon
55
APA Corp
APA
$12.9B
$995K 0.32%
10,600
– –
UNP icon
56
Union Pacific
UNP
$181B
$920K 0.3%
8,484
– –
USB icon
57
US Bancorp
USB
$98.7B
$869K 0.28%
20,765
– –
CSCO icon
58
Cisco
CSCO
$445B
$843K 0.27%
33,501
-68,868
-67% -$1.73M
APC
59
DELISTED
Anadarko Petroleum
APC
$824K 0.27%
8,119
-323
-4% -$34.8K
LMT icon
60
Lockheed Martin
LMT
$131B
$818K 0.27%
+4,476
New +$762K
RRC icon
61
Range Resources
RRC
$9.09B
$787K 0.26%
11,600
– –
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.65B
$782K 0.25%
25,692
-2,591
-9% -$79.6K
AEP icon
63
American Electric Power
AEP
$73.4B
$687K 0.22%
13,157
+131
+1% +$6.93K
ABBV icon
64
AbbVie
ABBV
$454B
$678K 0.22%
11,732
-16
-0.1% -$888
PAA icon
65
Plains All American Pipeline
PAA
$17.4B
$665K 0.22%
11,290
– –
FCX icon
66
Freeport-McMoran
FCX
$91.3B
$657K 0.21%
20,109
-653
-3% -$23.7K
OZK icon
67
Bank OZK
OZK
$5.47B
$594K 0.19%
18,854
– –
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$591K 0.19%
15,043
-572
-4% -$22.1K
NTRS icon
69
Northern Trust
NTRS
$21.9B
$585K 0.19%
8,603
-9,093
-51% -$611K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$568K 0.18%
16,250
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$542K 0.18%
7,239
-99
-1% -$7.51K
AA icon
72
Alcoa
AA
$11.9B
$539K 0.18%
13,928
+5,396
+63% +$212K
EGN
73
DELISTED
Energen
EGN
$506K 0.16%
7,000
– –
AEE icon
74
Ameren
AEE
$31.3B
$474K 0.15%
12,370
-16
-0.1% -$626
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$469K 0.15%
6,521
+73
+1% +$5.51K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Simmons First Trust held 134 positions worth $308M, down 5.5% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simmons First Trust withdrew a net $36.9M in Q3 2014, closing 12 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Simmons First Trust opened a new position in Target worth $1.55M.

  • Simmons First Trust's largest Q3 2014 buy was Target: 24,752 shares worth $1.55M.
  • Simmons First Trust added most to Ford in Q3 2014, an estimated $566K increase.
  • Simmons First Trust's biggest Q3 2014 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, cutting an estimated $2.56M.
  • Simmons First Trust fully exited Apple in Q3 2014, selling an estimated $1.16M.
  • Simmons First Trust's ten largest holdings make up 46% of its $308M portfolio in Q3 2014.
  • Simmons First Trust opened 5 new positions and closed 12 in Q3 2014.
  • Simmons First Trust's portfolio value fell 5.5% quarter-over-quarter to $308M.

Based on Simmons First Trust's 13F filing for Q3 2014, filed 29 Oct 2014.