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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
+2.17%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$88.4M
Cap. Flow
+$64.2M
Cap. Flow %
16.19%
Top 10 Hldgs %
41.34%
Holding
172
New
52
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.54M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.65M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.49M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Energy 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.8%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$1.62M 0.41%
+25,892
New +$1.56M
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.61M 0.41%
+57,862
New +$1.64M
LOW icon
53
Lowe's Companies
LOW
$113B
$1.52M 0.38%
22,083
+932
+4% +$55.8K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.3B
$1.45M 0.37%
12,462
-7,672
-38% -$873K
EPD icon
55
Enterprise Products Partners
EPD
$83.9B
$1.41M 0.36%
39,158
+740
+2% +$27.4K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.4M 0.35%
38,542
-5,436
-12% -$205K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.35%
+16,308
New +$1.27M
BA icon
58
Boeing
BA
$165B
$1.3M 0.33%
9,994
+2,034
+26% +$258K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.3%
+10,653
New +$1.2M
UNP icon
60
Union Pacific
UNP
$181B
$1.19M 0.3%
10,012
+1,528
+18% +$175K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.29%
+17,047
New +$1.14M
MUR icon
62
Murphy Oil
MUR
$5.65B
$1.15M 0.29%
22,723
+306
+1% +$15.7K
MSFT icon
63
Microsoft
MSFT
$2.83T
$1.14M 0.29%
+24,603
New +$1.15M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.07M 0.27%
13,644
+6,405
+88% +$500K
USB icon
65
US Bancorp
USB
$98.7B
$1.03M 0.26%
22,979
+2,214
+11% +$95.3K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$993K 0.25%
20,178
+12,775
+173% +$667K
AEP icon
67
American Electric Power
AEP
$73.4B
$958K 0.24%
15,791
+2,634
+20% +$151K
DIS icon
68
Walt Disney
DIS
$161B
$952K 0.24%
+10,101
New +$911K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$941K 0.24%
+6,265
New +$904K
PEP icon
70
PepsiCo
PEP
$184B
$920K 0.23%
+9,734
New +$933K
LMT icon
71
Lockheed Martin
LMT
$131B
$889K 0.22%
4,619
+143
+3% +$26.5K
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.9B
$880K 0.22%
47,894
-8,583
-15% -$166K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$867K 0.22%
+24,012
New +$823K
ABBV icon
74
AbbVie
ABBV
$454B
$842K 0.21%
12,870
+1,138
+10% +$71.7K
OZK icon
75
Bank OZK
OZK
$5.47B
$808K 0.2%
21,321
+2,467
+13% +$86.1K
1 2
3
4 5

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Simmons First Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Simmons First Trust held 172 positions worth $396M, up 29% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons First Trust deployed $64.2M of net new capital in Q4 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $4.15M trimmed.

  • Simmons First Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.
  • Simmons First Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $12.3M increase.
  • Simmons First Trust's biggest Q4 2014 reduction was Vanguard Mid-Cap ETF, cutting an estimated $4.15M.
  • Simmons First Trust fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.47M.
  • Simmons First Trust's ten largest holdings make up 41% of its $396M portfolio in Q4 2014.
  • Simmons First Trust opened 52 new positions and closed 5 in Q4 2014.
  • Simmons First Trust's portfolio value rose 29% quarter-over-quarter to $396M.

Based on Simmons First Trust's 13F filing for Q4 2014, filed 13 Feb 2015.