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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
-3.85%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$9.5M
Cap. Flow
-$1.86M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.37%
Holding
172
New
2
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
KO icon
Coca-Cola
KO
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.52M
2
DD icon
DuPont de Nemours
DD
+$2.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
SO icon
Southern Company
SO
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Consumer Staples 4.35%
3 Energy 2.97%
4 Healthcare 2.96%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$412B
$1.36M 0.34%
20,791
+3,176
+18% +$243K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.28M 0.32%
30,980
-16,546
-35% -$702K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.27M 0.32%
17,631
-10,120
-36% -$762K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.27M 0.32%
19,203
+1,228
+7% +$89.8K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.31%
15,387
+261
+2% +$22.7K
MUR icon
56
Murphy Oil
MUR
$5.65B
$1.23M 0.31%
50,880
+34,213
+205% +$1.09M
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.3%
45,888
+449
+1% +$13.1K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.17M 0.29%
6
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.29%
10,536
-222
-2% -$24.8K
AEP icon
60
American Electric Power
AEP
$73.4B
$1.13M 0.28%
19,790
-244
-1% -$13.5K
MSFT icon
61
Microsoft
MSFT
$2.83T
$1.09M 0.27%
24,702
+2,801
+13% +$126K
LMT icon
62
Lockheed Martin
LMT
$131B
$1.06M 0.27%
5,115
+58
+1% +$11.8K
DIS icon
63
Walt Disney
DIS
$161B
$1.04M 0.26%
10,194
-20
-0.2% -$2.18K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.25%
7,806
+1,910
+32% +$262K
PEP icon
65
PepsiCo
PEP
$184B
$995K 0.25%
10,548
+914
+9% +$87K
OZK icon
66
Bank OZK
OZK
$5.47B
$933K 0.23%
21,321
– –
GIS icon
67
General Mills
GIS
$19B
$902K 0.23%
16,067
+12,061
+301% +$691K
USB icon
68
US Bancorp
USB
$98.7B
$901K 0.23%
21,979
-90
-0.4% -$3.9K
LOW icon
69
Lowe's Companies
LOW
$113B
$891K 0.22%
12,922
-7,811
-38% -$537K
ABBV icon
70
AbbVie
ABBV
$454B
$850K 0.21%
15,628
+111
+0.7% +$7.22K
AEE icon
71
Ameren
AEE
$31.3B
$837K 0.21%
19,812
-188
-0.9% -$7.57K
UNP icon
72
Union Pacific
UNP
$181B
$827K 0.21%
9,354
-542
-5% -$49.5K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.14B
$794K 0.2%
14,797
-6,244
-30% -$361K
COP icon
74
ConocoPhillips
COP
$146B
$792K 0.2%
16,514
-26,220
-61% -$1.33M
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.9B
$787K 0.2%
57,282
-28,431
-33% -$410K
1 2
3
4 5

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Simmons First Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Simmons First Trust held 172 positions worth $399M, down 2.3% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simmons First Trust's Q3 2015 filing shows 2 new, 81 increased, 46 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,120 shares worth $247K. The largest sale was Waste Management, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Simmons First Trust's largest Q3 2015 buy was Alphabet (Google) Class C: 8,120 shares worth $247K.
  • Simmons First Trust added most to Simmons First National in Q3 2015, an estimated $15.5M increase.
  • Simmons First Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $2.52M.
  • Simmons First Trust fully exited DuPont de Nemours in Q3 2015, selling an estimated $2.17M.
  • Simmons First Trust's ten largest holdings make up 46% of its $399M portfolio in Q3 2015.
  • Simmons First Trust opened 2 new positions and closed 10 in Q3 2015.
  • Simmons First Trust's portfolio value fell 2.3% quarter-over-quarter to $399M.

Based on Simmons First Trust's 13F filing for Q3 2015, filed 3 Nov 2015.