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
+2.45%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$10.2M
(+2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$10.8M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$73B
| $785K | 0.19% |
4,011
+569
| +17% | +$110K |
|
77
Tapestry
TPR
$28.1B
| $784K | 0.19% |
+18,930
| New | +$753K |
|
78
Nike
NKE
$60.8B
| $738K | 0.18% |
14,710
| – | – |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $721K | 0.18% |
12,929
-477
| -4% | -$26.9K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $694K | 0.17% |
17,900
+1,270
| +8% | +$49.2K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $656K | 0.16% |
8,420
+2,977
| +55% | +$235K |
|
82
Duke Energy
DUK
$101B
| $619K | 0.15% |
+8,058
| New | +$654K |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $616K | 0.15% |
12,624
-470
| -4% | -$23.1K |
|
84
Automatic Data Processing
ADP
$97.1B
| $615K | 0.15% |
7,183
+32
| +0.4% | +$2.76K |
|
85
Northern Trust
NTRS
$21.9B
| $597K | 0.15% |
8,568
-342
| -4% | -$23.4K |
|
86
VanEck Gold Miners ETF
GDX
$22.9B
| $594K | 0.15% |
32,590
-15,304
| -32% | -$312K |
|
|
87
WisdomTree US High Dividend Fund
DHS
$1.54B
| $574K | 0.14% |
9,465
-175,468
| -95% | -$10.8M |
|
88
United Parcel Service
UPS
$97B
| $570K | 0.14% |
5,877
-97
| -2% | -$9.95K |
|
89
NetSol Technologies
NTWK
$51.8M
| $569K | 0.14% |
98,610
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $565K | 0.14% |
5,022
-160
| -3% | -$19K |
|
91
Plains All American Pipeline
PAA
$17.4B
| $550K | 0.14% |
11,290
| – | – |
|
92
iShares Select U.S. REIT ETF
ICF
$2.08B
| $522K | 0.13% |
10,320
-1,050
| -9% | -$53.5K |
|
93
APA Corp
APA
$12.9B
| $501K | 0.12% |
8,300
-3,300
| -28% | -$208K |
|
94
Novartis
NVS
$297B
| $499K | 0.12% |
5,649
-189
| -3% | -$16.8K |
|
95
Public Storage
PSA
$58.8B
| $496K | 0.12% |
2,518
+556
| +28% | +$110K |
|
96
Philip Morris
PM
$298B
| $486K | 0.12% |
6,457
-13
| -0.2% | -$1.05K |
|
97
Invesco Large Cap Value ETF
PWV
$1.65B
| $482K | 0.12% |
15,642
-9,410
| -38% | -$293K |
|
98
Invesco QQQ Trust
QQQ
$460B
| $479K | 0.12% |
+4,533
| New | +$476K |
|
99
Applied Materials
AMAT
$447B
| $463K | 0.11% |
20,523
| – | – |
|
100
Nucor
NUE
$54.9B
| $456K | 0.11% |
9,599
-22
| -0.2% | -$1.03K |
|
Similar funds
CPCM
SM
AC
PSI
MSU
BAMS
VFAM
SFP
Simmons First Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Simmons First Trust held 181 positions worth $407M, up 2.6% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons First Trust withdrew a net $17.6M in Q1 2015, closing 13 positions and reducing 58 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $4.01M 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 Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in Vanguard FTSE Europe ETF worth $4.25M.
- Simmons First Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 78,318 shares worth $4.25M.
- Simmons First Trust added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $4.7M increase.
- Simmons First Trust's biggest Q1 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $10.8M.
- Simmons First Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2015, selling an estimated $4.01M.
- Simmons First Trust's ten largest holdings make up 41% of its $407M portfolio in Q1 2015.
- Simmons First Trust opened 13 new positions and closed 13 in Q1 2015.
- Simmons First Trust's portfolio value rose 2.6% quarter-over-quarter to $407M.
Based on Simmons First Trust's 13F filing for Q1 2015, filed 12 May 2015.