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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
+1.44%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
94.45%
Top 10 Hldgs %
45.71%
Holding
93
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$35.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.56M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.16M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Energy 6.79%
3 Healthcare 5.61%
4 Technology 3.67%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.45B
$234K 0.11%
+10,800
New +$230K
MCD icon
77
McDonald's
MCD
$186B
$224K 0.11%
+2,264
New +$227K
GIS icon
78
General Mills
GIS
$19.1B
$213K 0.1%
+4,386
New +$216K
OXY icon
79
Occidental Petroleum
OXY
$57.6B
$202K 0.1%
+2,359
New +$199K
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.54B
$200K 0.09%
+3,874
New +$203K
1 2 3
4

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Simmons First Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Simmons First Trust, which disclosed 93 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Simmons First National: 2,847,978 shares worth $37.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Healthcare.

  • Simmons First Trust's largest Q2 2013 buy was Simmons First National: 2,847,978 shares worth $37.2M.
  • Simmons First Trust's ten largest holdings make up 46% of its $211M portfolio in Q2 2013.
  • Simmons First Trust disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Simmons First Trust's 13F filing for Q2 2013, filed 14 Aug 2013.