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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
-0.19%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$2.19M
(+0.54%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
176
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$7.39M |
| 2 |
Caterpillar
CAT
|
+$1.25M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 4 |
Tapestry
TPR
|
+$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
GE Aerospace
GE
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$29B
| $1.66M | 0.41% |
47,990
+29,060
| +154% | +$1.11M |
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.56M | 0.38% |
40,854
+1,524
| +4% | +$58.3K |
|
|
53
VanEck Gold Miners ETF
GDX
$23.4B
| $1.52M | 0.37% |
85,713
+53,123
| +163% | +$1.03M |
|
|
54
Caterpillar
CAT
$410B
| $1.49M | 0.37% |
17,615
+14,569
| +478% | +$1.25M |
|
55
Johnson & Johnson
JNJ
$615B
| $1.49M | 0.36% |
15,304
-42
| -0.3% | -$4.21K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.36% |
45,439
-630
| -1% | -$22.4K |
|
57
Boeing
BA
$164B
| $1.42M | 0.35% |
10,242
+270
| +3% | +$39.4K |
|
58
Lowe's Companies
LOW
$115B
| $1.39M | 0.34% |
20,733
-576
| -3% | -$41.1K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.33% |
15,126
-840
| -5% | -$73.4K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.34M | 0.33% |
17,975
+1,563
| +10% | +$116K |
|
61
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $1.28M | 0.31% |
21,041
+308
| +1% | +$19.5K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.23M | 0.3% |
6
-4
| -40% | -$858K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.29% |
10,758
+519
| +5% | +$58.7K |
|
64
Walt Disney
DIS
$166B
| $1.17M | 0.29% |
10,214
+304
| +3% | +$33.4K |
|
|
65
iShares MSCI Japan ETF
EWJ
$22B
| $1.15M | 0.28% |
+22,371
| New | +$1.17M |
|
66
American Electric Power
AEP
$72.4B
| $1.06M | 0.26% |
20,034
+276
| +1% | +$15.3K |
|
67
AbbVie
ABBV
$448B
| $1.04M | 0.26% |
15,517
+174
| +1% | +$11.4K |
|
68
Bank OZK
OZK
$5.56B
| $975K | 0.24% |
21,321
| – | – |
|
69
Microsoft
MSFT
$2.9T
| $967K | 0.24% |
21,901
-406
| -2% | -$18.5K |
|
70
US Bancorp
USB
$100B
| $958K | 0.23% |
22,069
-60
| -0.3% | -$2.62K |
|
71
Enterprise Products Partners
EPD
$84.1B
| $957K | 0.23% |
32,008
-740
| -2% | -$24.2K |
|
72
Union Pacific
UNP
$174B
| $943K | 0.23% |
9,896
-94
| -0.9% | -$9.8K |
|
73
Lockheed Martin
LMT
$119B
| $940K | 0.23% |
5,057
-100
| -2% | -$19.3K |
|
74
UnitedHealth
UNH
$392B
| $919K | 0.22% |
7,529
-42
| -0.6% | -$4.97K |
|
75
PepsiCo
PEP
$185B
| $899K | 0.22% |
9,634
-102
| -1% | -$9.75K |
|
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Simmons First Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Simmons First Trust held 176 positions worth $409M, up 0.54% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Simmons First Trust withdrew a net $13.6M in Q2 2015, closing 6 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in iShares MSCI Japan ETF worth $1.15M.
- Simmons First Trust's largest Q2 2015 buy was iShares MSCI Japan ETF: 22,371 shares worth $1.15M.
- Simmons First Trust added most to Simmons First National in Q2 2015, an estimated $7.39M increase.
- Simmons First Trust's biggest Q2 2015 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.39M.
- Simmons First Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $1.13M.
- Simmons First Trust's ten largest holdings make up 42% of its $409M portfolio in Q2 2015.
- Simmons First Trust opened 10 new positions and closed 6 in Q2 2015.
- Simmons First Trust's portfolio value rose 0.54% quarter-over-quarter to $409M.
Based on Simmons First Trust's 13F filing for Q2 2015, filed 13 Aug 2015.