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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
+6.52%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$46.8M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
112
New
19
Increased
37
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.63M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$1.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 2 |
Ford
F
|
+$1.52M |
| 3 |
Verizon
VZ
|
+$1.34M |
| 4 |
Simmons First National
SFNC
|
+$1.33M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$40.7B
| $435K | 0.17% |
50,750
-600
| -1% | -$4.85K |
|
77
SM Energy
SM
$7.94B
| $430K | 0.17% |
5,571
-157
| -3% | -$10.9K |
|
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $428K | 0.17% |
+11,664
| New | +$422K |
|
79
Plains All American Pipeline
PAA
$17.4B
| $369K | 0.14% |
7,000
| – | – |
|
80
BP
BP
$113B
| $302K | 0.12% |
8,799
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $299K | 0.12% |
4,741
-170
| -3% | -$10.2K |
|
82
Bank OZK
OZK
$5.5B
| $259K | 0.1% |
10,800
| – | – |
|
83
Phillips 66
PSX
$82.8B
| $238K | 0.09% |
4,114
| – | – |
|
|
HES
84
DELISTED
Hess
HES
| $232K | 0.09% |
+3,000
| New | +$223K |
|
85
JPMorgan Chase
JPM
$937B
| $232K | 0.09% |
4,500
-930
| -17% | -$49.9K |
|
86
McDonald's
MCD
$188B
| $223K | 0.09% |
2,314
+50
| +2% | +$4.88K |
|
87
Home BancShares
HOMB
$6.22B
| $217K | 0.08% |
+14,256
| New | +$196K |
|
88
RTX Corp
RTX
$286B
| $216K | 0.08% |
+3,178
| New | +$208K |
|
89
WisdomTree US High Dividend Fund
DHS
$1.56B
| $211K | 0.08% |
4,063
+189
| +5% | +$9.93K |
|
90
Occidental Petroleum
OXY
$56.9B
| $211K | 0.08% |
2,359
| – | – |
|
91
General Mills
GIS
$19.2B
| $210K | 0.08% |
4,386
| – | – |
|
92
Archer Daniels Midland
ADM
$41.5B
| – | – |
-16,212
| Closed | -$550K |
|
93
Coca-Cola
KO
$354B
| – | – |
-24,527
| Closed | -$984K |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| – | – |
-14,100
| Closed | -$297K |
|
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Simmons First Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Simmons First Trust held 112 positions worth $258M, up 22% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Simmons First Trust deployed $21.1M of net new capital in Q3 2013, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 49,308 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.
- Simmons First Trust's largest Q3 2013 buy was VanEck Gold Miners ETF: 49,308 shares worth $1.23M.
- Simmons First Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $1.82M increase.
- Simmons First Trust's biggest Q3 2013 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
- Simmons First Trust fully exited Coca-Cola in Q3 2013, selling an estimated $984K.
- Simmons First Trust's ten largest holdings make up 47% of its $258M portfolio in Q3 2013.
- Simmons First Trust opened 19 new positions and closed 4 in Q3 2013.
- Simmons First Trust's portfolio value rose 22% quarter-over-quarter to $258M.
Based on Simmons First Trust's 13F filing for Q3 2013, filed 22 Oct 2013.