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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
+7.22%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$42M
Cap. Flow
+$3.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.5%
Holding
126
New
13
Increased
31
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.26M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.31M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 4.9%
3 Healthcare 3.09%
4 Industrials 2.68%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.6B
$444K 0.15%
8,028
-3,633
-31% -$204K
FLR icon
77
Fluor
FLR
$7.28B
$420K 0.14%
5,228
-1,541
-23% -$118K
SO icon
78
Southern Company
SO
$109B
$419K 0.14%
10,196
-1,965
-16% -$81.1K
ETR icon
79
Entergy
ETR
$53.8B
$387K 0.13%
12,240
-41,198
-77% -$1.31M
BP icon
80
BP
BP
$113B
$355K 0.12%
8,921
+122
+1% +$4.54K
AEE icon
81
Ameren
AEE
$31.4B
$343K 0.11%
9,473
-4,176
-31% -$150K
PSX icon
82
Phillips 66
PSX
$83.3B
$317K 0.11%
4,114
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$309K 0.1%
4,618
-123
-3% -$7.95K
OZK icon
84
Bank OZK
OZK
$5.5B
$306K 0.1%
10,800
– –
MCD icon
85
McDonald's
MCD
$188B
$296K 0.1%
3,051
+737
+32% +$70.8K
OXY icon
86
Occidental Petroleum
OXY
$56.9B
$278K 0.09%
3,051
+692
+29% +$63.2K
HOMB icon
87
Home BancShares
HOMB
$6.25B
$266K 0.09%
14,256
– –
HES
88
DELISTED
Hess
HES
$262K 0.09%
3,153
+153
+5% +$12.4K
JPM icon
89
JPMorgan Chase
JPM
$937B
$254K 0.08%
4,342
-158
-4% -$8.66K
CWEI
90
DELISTED
Clayton Williams Energy, Inc.
CWEI
$246K 0.08%
+3,000
New +$222K
RTX icon
91
RTX Corp
RTX
$286B
$239K 0.08%
3,343
+165
+5% +$11.2K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.56B
$231K 0.08%
4,193
+130
+3% +$7.04K
GIS icon
93
General Mills
GIS
$19.2B
$219K 0.07%
4,386
– –
ADI icon
94
Analog Devices
ADI
$180B
– –
-20,735
Closed -$976K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.6B
– –
-50,750
Closed -$435K
EOG icon
96
EOG Resources
EOG
$78B
– –
-7,502
Closed -$635K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,434
Closed -$503K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,880
Closed -$854K
WELL icon
99
Welltower
WELL
$177B
– –
-15,463
Closed -$965K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-36,172
Closed -$1.83M
1 2 3
4

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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 2013 Portfolio in Review

As of Q4 2013, Simmons First Trust held 126 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simmons First Trust's Q4 2013 filing shows 13 new, 31 increased, 51 reduced and 10 closed positions. Its largest new stake was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 310,918 shares worth $6.61M. The largest sale was iShares Core High Dividend ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Simmons First Trust's largest Q4 2013 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 310,918 shares worth $6.61M.
  • Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.4M increase.
  • Simmons First Trust's biggest Q4 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $5.33M.
  • Simmons First Trust fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $1.83M.
  • Simmons First Trust's ten largest holdings make up 48% of its $300M portfolio in Q4 2013.
  • Simmons First Trust opened 13 new positions and closed 10 in Q4 2013.
  • Simmons First Trust's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Simmons First Trust's 13F filing for Q4 2013, filed 6 Feb 2014.