We are live on ! Find out more
SFT

Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$18.3M
Cap. Flow
-$7.25M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.1M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Energy 4.52%
3 Healthcare 3.24%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$31.3B
$416K 0.13%
10,096
+623
+7% +$24K
FLR icon
77
Fluor
FLR
$7.44B
$409K 0.13%
5,267
+39
+0.7% +$3.04K
SM icon
78
SM Energy
SM
$8.03B
$397K 0.12%
5,571
– –
OZK icon
79
Bank OZK
OZK
$5.47B
$368K 0.12%
10,800
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$347K 0.11%
+7,322
New +$349K
CWEI
81
DELISTED
Clayton Williams Energy, Inc.
CWEI
$339K 0.11%
3,000
– –
PSX icon
82
Phillips 66
PSX
$83B
$317K 0.1%
4,114
– –
MCD icon
83
McDonald's
MCD
$187B
$294K 0.09%
3,001
-50
-2% -$4.78K
TWX
84
DELISTED
Time Warner Inc
TWX
$289K 0.09%
4,618
– –
OXY icon
85
Occidental Petroleum
OXY
$57.3B
$279K 0.09%
3,051
– –
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.54B
$266K 0.08%
4,706
+513
+12% +$28.1K
ETR icon
87
Entergy
ETR
$54B
$262K 0.08%
7,852
-4,388
-36% -$139K
HES
88
DELISTED
Hess
HES
$261K 0.08%
3,153
– –
RTX icon
89
RTX Corp
RTX
$282B
$246K 0.08%
3,343
– –
HOMB icon
90
Home BancShares
HOMB
$6.16B
$245K 0.08%
14,256
– –
BP icon
91
BP
BP
$113B
$243K 0.08%
6,170
-2,751
-31% -$108K
JPM icon
92
JPMorgan Chase
JPM
$930B
$215K 0.07%
3,530
-812
-19% -$46.9K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$215K 0.07%
+4,116
New +$211K
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$215K 0.07%
+8,000
New +$191K
VMC icon
95
Vulcan Materials
VMC
$35.7B
$214K 0.07%
+3,220
New +$206K
GIS icon
96
General Mills
GIS
$19B
$208K 0.07%
4,006
-380
-9% -$18.8K
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.05%
+11,550
New +$155K
ED icon
98
Consolidated Edison
ED
$41.6B
– –
-8,028
Closed -$444K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-61,853
Closed -$2.58M
MMM icon
100
3M
MMM
$87.5B
– –
-12,565
Closed -$1.47M
1 2 3
4
5

Similar funds

CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Simmons First Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Simmons First Trust held 126 positions worth $318M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simmons First Trust's Q1 2014 filing shows 9 new, 56 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 142,937 shares worth $12.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Simmons First Trust's largest Q1 2014 buy was Vanguard Large-Cap ETF: 142,937 shares worth $12.3M.
  • Simmons First Trust added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2014, an estimated $1.64M increase.
  • Simmons First Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.12M.
  • Simmons First Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $3.45M.
  • Simmons First Trust's ten largest holdings make up 47% of its $318M portfolio in Q1 2014.
  • Simmons First Trust opened 9 new positions and closed 4 in Q1 2014.
  • Simmons First Trust's portfolio value rose 6.1% quarter-over-quarter to $318M.

Based on Simmons First Trust's 13F filing for Q1 2014, filed 29 Apr 2014.