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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
-1.06%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18M
Cap. Flow
-$36.9M
Cap. Flow %
-11.98%
Top 10 Hldgs %
45.52%
Holding
134
New
5
Increased
27
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.5M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$762K
4
F icon
Ford
F
+$566K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$298K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.56M
2
CSCO icon
Cisco
CSCO
+$1.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 4.23%
3 Healthcare 3.69%
4 Consumer Staples 2.8%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$8.03B
$435K 0.14%
5,571
– –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$387K 0.13%
7,403
+84
+1% +$4.23K
NTWK icon
78
NetSol Technologies
NTWK
$51.8M
$365K 0.12%
98,610
– –
WFC icon
79
Wells Fargo
WFC
$261B
$341K 0.11%
6,576
+506
+8% +$26K
PSX icon
80
Phillips 66
PSX
$83B
$335K 0.11%
4,114
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.1%
4,294
-10,638
-71% -$802K
COST icon
82
Costco
COST
$411B
$308K 0.1%
+2,455
New +$297K
SPG icon
83
Simon Property Group
SPG
$73B
$298K 0.1%
1,813
+6
+0.3% +$1.01K
HES
84
DELISTED
Hess
HES
$297K 0.1%
3,153
– –
EBAY icon
85
eBay
EBAY
$48.5B
$292K 0.09%
+12,263
New +$273K
PSA icon
86
Public Storage
PSA
$55.3B
$292K 0.09%
1,762
+4
+0.2% +$687
CWEI
87
DELISTED
Clayton Williams Energy, Inc.
CWEI
$289K 0.09%
3,000
– –
ETR icon
88
Entergy
ETR
$54B
$265K 0.09%
6,852
-1,000
-13% -$37.9K
TWX
89
DELISTED
Time Warner Inc
TWX
$265K 0.09%
3,518
-867
-20% -$67.2K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$255K 0.08%
3,020
-17,146
-85% -$1.45M
RTX icon
91
RTX Corp
RTX
$282B
$222K 0.07%
3,343
– –
HOMB icon
92
Home BancShares
HOMB
$6.16B
$210K 0.07%
14,256
– –
GIS icon
93
General Mills
GIS
$19B
$202K 0.07%
4,006
– –
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$193K 0.06%
14,438
+2,888
+25% +$42.9K
AAPL icon
95
Apple
AAPL
$4.72T
– –
-49,872
Closed -$1.16M
BP icon
96
BP
BP
$113B
– –
-6,170
Closed -$266K
CAG icon
97
Conagra Brands
CAG
$6.88B
– –
-30,083
Closed -$695K
FDX icon
98
FedEx
FDX
$74.7B
– –
-6,053
Closed -$916K
FLR icon
99
Fluor
FLR
$7.44B
– –
-5,287
Closed -$407K
MCD icon
100
McDonald's
MCD
$187B
– –
-3,001
Closed -$302K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Simmons First Trust held 134 positions worth $308M, down 5.5% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simmons First Trust withdrew a net $36.9M in Q3 2014, closing 12 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Simmons First Trust opened a new position in Target worth $1.55M.

  • Simmons First Trust's largest Q3 2014 buy was Target: 24,752 shares worth $1.55M.
  • Simmons First Trust added most to Ford in Q3 2014, an estimated $566K increase.
  • Simmons First Trust's biggest Q3 2014 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, cutting an estimated $2.56M.
  • Simmons First Trust fully exited Apple in Q3 2014, selling an estimated $1.16M.
  • Simmons First Trust's ten largest holdings make up 46% of its $308M portfolio in Q3 2014.
  • Simmons First Trust opened 5 new positions and closed 12 in Q3 2014.
  • Simmons First Trust's portfolio value fell 5.5% quarter-over-quarter to $308M.

Based on Simmons First Trust's 13F filing for Q3 2014, filed 29 Oct 2014.