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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
+2.45%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$10.2M
(+2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$10.8M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.67M | 0.41% |
46,069
+7,527
| +20% | +$263K |
|
52
Lowe's Companies
LOW
$113B
| $1.58M | 0.39% |
21,309
-774
| -4% | -$55.5K |
|
53
JPMorgan Chase
JPM
$930B
| $1.55M | 0.38% |
25,614
-278
| -1% | -$16.5K |
|
|
54
Johnson & Johnson
JNJ
$624B
| $1.54M | 0.38% |
15,346
-20,548
| -57% | -$2.09M |
|
55
Boeing
BA
$165B
| $1.5M | 0.37% |
9,972
-22
| -0.2% | -$3.2K |
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.48M | 0.36% |
39,330
+15,318
| +64% | +$563K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.34% |
15,966
-342
| -2% | -$28.7K |
|
58
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $1.27M | 0.31% |
+20,733
| New | +$1.23M |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.19M | 0.29% |
16,412
-635
| -4% | -$45.3K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | 0.29% |
10,239
-414
| -4% | -$46.9K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $1.13M | 0.28% |
20,508
+330
| +2% | +$17.2K |
|
62
American Electric Power
AEP
$73.4B
| $1.11M | 0.27% |
19,758
+3,967
| +25% | +$235K |
|
63
Union Pacific
UNP
$181B
| $1.08M | 0.27% |
9,990
-22
| -0.2% | -$2.58K |
|
64
Enterprise Products Partners
EPD
$83.9B
| $1.08M | 0.27% |
32,748
-6,410
| -16% | -$215K |
|
65
Lockheed Martin
LMT
$131B
| $1.05M | 0.26% |
5,157
+538
| +12% | +$106K |
|
66
Walt Disney
DIS
$161B
| $1.04M | 0.26% |
9,910
-191
| -2% | -$19.3K |
|
67
US Bancorp
USB
$98.7B
| $967K | 0.24% |
22,129
-850
| -4% | -$37.2K |
|
68
PepsiCo
PEP
$184B
| $931K | 0.23% |
9,736
+2
| +0% | +$194 |
|
69
Microsoft
MSFT
$2.83T
| $906K | 0.22% |
22,307
-2,296
| -9% | -$100K |
|
70
AbbVie
ABBV
$454B
| $898K | 0.22% |
15,343
+2,473
| +19% | +$149K |
|
71
UnitedHealth
UNH
$385B
| $896K | 0.22% |
7,571
-24
| -0.3% | -$2.67K |
|
72
Murphy Oil
MUR
$5.65B
| $895K | 0.22% |
19,198
-3,525
| -16% | -$170K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $849K | 0.21% |
5,886
-379
| -6% | -$55.8K |
|
74
Ameren
AEE
$31.3B
| $848K | 0.21% |
20,099
+5,486
| +38% | +$239K |
|
75
Bank OZK
OZK
$5.47B
| $787K | 0.19% |
21,321
| – | – |
|
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Simmons First Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Simmons First Trust held 181 positions worth $407M, up 2.6% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons First Trust withdrew a net $17.6M in Q1 2015, closing 13 positions and reducing 58 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $4.01M 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 Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in Vanguard FTSE Europe ETF worth $4.25M.
- Simmons First Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 78,318 shares worth $4.25M.
- Simmons First Trust added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $4.7M increase.
- Simmons First Trust's biggest Q1 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $10.8M.
- Simmons First Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2015, selling an estimated $4.01M.
- Simmons First Trust's ten largest holdings make up 41% of its $407M portfolio in Q1 2015.
- Simmons First Trust opened 13 new positions and closed 13 in Q1 2015.
- Simmons First Trust's portfolio value rose 2.6% quarter-over-quarter to $407M.
Based on Simmons First Trust's 13F filing for Q1 2015, filed 12 May 2015.