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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
+3.7%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$7.99M
Cap. Flow
-$25.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
44.7%
Holding
134
New
11
Increased
55
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
3
LOW icon
Lowe's Companies
LOW
+$1.04M
4
VZ icon
Verizon
VZ
+$933K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$836K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.21M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Energy 4.56%
3 Healthcare 3.45%
4 Technology 2.4%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$588K 0.18%
+15,615
New +$578K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$562K 0.17%
7,338
-100
-1% -$7.49K
AEE icon
78
Ameren
AEE
$31B
$506K 0.16%
12,386
+2,290
+23% +$91.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$483K 0.15%
+6,448
New +$474K
SM icon
80
SM Energy
SM
$7.96B
$469K 0.14%
5,571
– –
CWEI
81
DELISTED
Clayton Williams Energy, Inc.
CWEI
$412K 0.13%
3,000
– –
FLR icon
82
Fluor
FLR
$7.21B
$407K 0.12%
5,287
+20
+0.4% +$1.52K
NTWK icon
83
NetSol Technologies
NTWK
$52M
$383K 0.12%
98,610
– –
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$361K 0.11%
7,319
-3
-0% -$142
PSX icon
85
Phillips 66
PSX
$84.8B
$331K 0.1%
4,114
– –
ETR icon
86
Entergy
ETR
$53.6B
$322K 0.1%
7,852
– –
WFC icon
87
Wells Fargo
WFC
$262B
$319K 0.1%
+6,070
New +$305K
HES
88
DELISTED
Hess
HES
$312K 0.1%
3,153
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$308K 0.09%
4,385
-233
-5% -$15.3K
AA icon
90
Alcoa
AA
$12.2B
$305K 0.09%
+8,532
New +$280K
MCD icon
91
McDonald's
MCD
$187B
$302K 0.09%
3,001
– –
PSA icon
92
Public Storage
PSA
$54.7B
$301K 0.09%
+1,758
New +$301K
SPG icon
93
Simon Property Group
SPG
$73.4B
$300K 0.09%
+1,807
New +$295K
BP icon
94
BP
BP
$112B
$266K 0.08%
6,170
– –
RTX icon
95
RTX Corp
RTX
$262B
$243K 0.07%
3,343
– –
UPL
96
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$238K 0.07%
8,000
– –
HOMB icon
97
Home BancShares
HOMB
$6.09B
$234K 0.07%
14,256
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$218K 0.07%
4,127
+11
+0.3% +$575
GIS icon
99
General Mills
GIS
$19.7B
$210K 0.06%
4,006
– –
VMC icon
100
Vulcan Materials
VMC
$36B
$205K 0.06%
3,220
– –
1 2 3
4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Simmons First Trust held 134 positions worth $326M, up 2.5% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons First Trust withdrew a net $25.2M in Q2 2014, closing 6 positions and reducing 26 holdings. Its most notable exit was Kinder Morgan, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Simmons First Trust opened a new position in Lowe's Companies worth $1.07M.

  • Simmons First Trust's largest Q2 2014 buy was Lowe's Companies: 22,321 shares worth $1.07M.
  • Simmons First Trust added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $4.02M increase.
  • Simmons First Trust's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.01M.
  • Simmons First Trust fully exited Kinder Morgan in Q2 2014, selling an estimated $958K.
  • Simmons First Trust's ten largest holdings make up 45% of its $326M portfolio in Q2 2014.
  • Simmons First Trust opened 11 new positions and closed 6 in Q2 2014.
  • Simmons First Trust's portfolio value rose 2.5% quarter-over-quarter to $326M.

Based on Simmons First Trust's 13F filing for Q2 2014, filed 31 Jul 2014.