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
+2.17%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$88.4M
Cap. Flow
+$64.2M
Cap. Flow %
16.19%
Top 10 Hldgs %
41.34%
Holding
172
New
52
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.54M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.65M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.49M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Energy 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.8%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.65B
$783K 0.2%
25,052
-640
-2% -$19.6K
UNH icon
77
UnitedHealth
UNH
$385B
$768K 0.19%
+7,595
New +$720K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$758K 0.19%
+13,406
New +$737K
APA icon
79
APA Corp
APA
$12.9B
$727K 0.18%
11,600
+1,000
+9% +$71.2K
NKE icon
80
Nike
NKE
$60.8B
$707K 0.18%
+14,710
New +$690K
AEE icon
81
Ameren
AEE
$31.3B
$674K 0.17%
14,613
+2,243
+18% +$95.4K
SWN
82
DELISTED
Southwestern Energy Company
SWN
$667K 0.17%
24,450
+8,200
+50% +$263K
UPS icon
83
United Parcel Service
UPS
$97B
$664K 0.17%
+5,974
New +$630K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$658K 0.17%
+16,630
New +$691K
APC
85
DELISTED
Anadarko Petroleum
APC
$643K 0.16%
7,793
-326
-4% -$28.4K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$641K 0.16%
15,040
-3
-0% -$121
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$635K 0.16%
+13,094
New +$620K
SPG icon
88
Simon Property Group
SPG
$73B
$627K 0.16%
3,442
+1,629
+90% +$289K
RRC icon
89
Range Resources
RRC
$9.08B
$620K 0.16%
11,600
– –
MON
90
DELISTED
Monsanto Co
MON
$619K 0.16%
+5,182
New +$602K
NTRS icon
91
Northern Trust
NTRS
$21.9B
$601K 0.15%
8,910
+307
+4% +$20.4K
ADP icon
92
Automatic Data Processing
ADP
$97.1B
$596K 0.15%
+7,151
New +$580K
PAA icon
93
Plains All American Pipeline
PAA
$17.4B
$579K 0.15%
11,290
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
$551K 0.14%
+11,370
New +$530K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$543K 0.14%
6,709
+188
+3% +$14.7K
AA icon
96
Alcoa
AA
$11.9B
$530K 0.13%
13,963
+35
+0.3% +$1.36K
PM icon
97
Philip Morris
PM
$298B
$527K 0.13%
+6,470
New +$556K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$522K 0.13%
+6,525
New +$507K
AMAT icon
99
Applied Materials
AMAT
$447B
$511K 0.13%
+20,523
New +$463K
NVS icon
100
Novartis
NVS
$297B
$485K 0.12%
+5,838
New +$484K
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, Simmons First Trust held 172 positions worth $396M, up 29% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons First Trust deployed $64.2M of net new capital in Q4 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $4.15M trimmed.

  • Simmons First Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.
  • Simmons First Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $12.3M increase.
  • Simmons First Trust's biggest Q4 2014 reduction was Vanguard Mid-Cap ETF, cutting an estimated $4.15M.
  • Simmons First Trust fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.47M.
  • Simmons First Trust's ten largest holdings make up 41% of its $396M portfolio in Q4 2014.
  • Simmons First Trust opened 52 new positions and closed 5 in Q4 2014.
  • Simmons First Trust's portfolio value rose 29% quarter-over-quarter to $396M.

Based on Simmons First Trust's 13F filing for Q4 2014, filed 13 Feb 2015.