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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
+5%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$476M
Cap. Flow
+$450M
Cap. Flow %
51.39%
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$79.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$794K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.7%
3 Consumer Discretionary 8.61%
4 Healthcare 4.54%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19M 0.25%
72,013
+5,407
+8% +$165K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.18M 0.25%
72,254
+51,778
+253% +$1.7M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.24%
15,913
+8,107
+104% +$1.09M
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$1.95M 0.22%
+32,409
New +$2.03M
COST icon
80
Costco
COST
$412B
$1.92M 0.22%
11,877
+9,349
+370% +$1.48M
PM icon
81
Philip Morris
PM
$293B
$1.89M 0.22%
21,477
+14,547
+210% +$1.26M
SYY icon
82
Sysco
SYY
$38.8B
$1.89M 0.22%
46,048
+3,403
+8% +$140K
D icon
83
Dominion Energy
D
$61.4B
$1.86M 0.21%
+27,537
New +$1.9M
AEP icon
84
American Electric Power
AEP
$71B
$1.86M 0.21%
31,943
+12,153
+61% +$689K
GS icon
85
Goldman Sachs
GS
$320B
$1.85M 0.21%
+10,253
New +$1.91M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.78M 0.2%
24,689
+5,486
+29% +$388K
MO icon
87
Altria Group
MO
$122B
$1.74M 0.2%
29,848
+25,206
+543% +$1.46M
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.73M 0.2%
20,474
+1,341
+7% +$111K
LMT icon
89
Lockheed Martin
LMT
$117B
$1.69M 0.19%
7,771
+2,656
+52% +$576K
QCOM icon
90
Qualcomm
QCOM
$183B
$1.68M 0.19%
+33,553
New +$1.79M
MCHP icon
91
Microchip Technology
MCHP
$45.3B
$1.64M 0.19%
+70,234
New +$1.65M
TPR icon
92
Tapestry
TPR
$28.7B
$1.64M 0.19%
49,962
+1,934
+4% +$60.2K
HDV
93
iShares Core High Dividend ETF
HDV
$14.2B
$1.62M 0.18%
110,185
-3,295
-3% -$48.7K
GSK icon
94
GSK
GSK
$102B
$1.61M 0.18%
+31,856
New +$1.62M
ADBE icon
95
Adobe
ADBE
$90.3B
$1.6M 0.18%
+16,995
New +$1.53M
PX
96
DELISTED
Praxair Inc
PX
$1.59M 0.18%
+15,577
New +$1.7M
AMGN icon
97
Amgen
AMGN
$198B
$1.59M 0.18%
+9,774
New +$1.54M
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.58M 0.18%
8
+2
+33% +$403K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.18%
+22,923
New +$1.51M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.24T
$1.56M 0.18%
+40,180
New +$1.49M
2 3
4
5 6

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SM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Simmons First Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Simmons First Trust held 291 positions worth $875M, up 119% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons First Trust deployed $450M of net new capital in Q4 2015, opening 130 new positions and adding to 108 existing holdings. Its largest new stake was Jack Henry & Associates: 1,038,238 shares worth $81M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.81M trimmed.

  • Simmons First Trust's largest Q4 2015 buy was Jack Henry & Associates: 1,038,238 shares worth $81M.
  • Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $13.7M increase.
  • Simmons First Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.81M.
  • Simmons First Trust fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $794K.
  • Simmons First Trust's ten largest holdings make up 43% of its $875M portfolio in Q4 2015.
  • Simmons First Trust opened 130 new positions and closed 5 in Q4 2015.
  • Simmons First Trust's portfolio value rose 119% quarter-over-quarter to $875M.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.