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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
-0.19%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$2.19M
(+0.54%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
176
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$7.39M |
| 2 |
Caterpillar
CAT
|
+$1.25M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 4 |
Tapestry
TPR
|
+$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
GE Aerospace
GE
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$54.7B
| $851K | 0.21% |
4,617
+2,099
| +83% | +$403K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $803K | 0.2% |
5,896
+10
| +0.2% | +$1.43K |
|
78
Nike
NKE
$62.6B
| $786K | 0.19% |
14,548
-162
| -1% | -$8.3K |
|
79
iShares Select Dividend ETF
DVY
$23.8B
| $775K | 0.19% |
10,301
+1,881
| +22% | +$147K |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $772K | 0.19% |
14,281
+1,352
| +10% | +$75.9K |
|
81
Ameren
AEE
$31B
| $754K | 0.18% |
20,000
-99
| -0.5% | -$3.98K |
|
82
Bank of America
BAC
$432B
| $737K | 0.18% |
43,304
+14,653
| +51% | +$241K |
|
83
Murphy Oil
MUR
$5.56B
| $693K | 0.17% |
16,667
-2,531
| -13% | -$115K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $692K | 0.17% |
18,422
+522
| +3% | +$20.7K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $662K | 0.16% |
13,927
+1,303
| +10% | +$63.6K |
|
86
iShares S&P India Nifty 50 Index Fund
INDY
$547M
| $656K | 0.16% |
21,974
+9,038
| +70% | +$273K |
|
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $643K | 0.16% |
+17,558
| New | +$634K |
|
88
Northern Trust
NTRS
$21.9B
| $636K | 0.16% |
8,316
-252
| -3% | -$18.8K |
|
89
Duke Energy
DUK
$99.7B
| $596K | 0.15% |
8,438
+380
| +5% | +$28.7K |
|
90
WisdomTree US High Dividend Fund
DHS
$1.55B
| $579K | 0.14% |
9,740
+275
| +3% | +$16.8K |
|
91
Automatic Data Processing
ADP
$97.2B
| $569K | 0.14% |
7,096
-87
| -1% | -$7.42K |
|
92
United Parcel Service
UPS
$98.5B
| $566K | 0.14% |
5,844
-33
| -0.6% | -$3.28K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $527K | 0.13% |
4,947
-75
| -1% | -$8.7K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $515K | 0.13% |
+16,712
| New | +$546K |
|
95
NetSol Technologies
NTWK
$52M
| $508K | 0.12% |
98,610
| – | – |
|
96
Invesco QQQ Trust
QQQ
$469B
| $507K | 0.12% |
4,733
+200
| +4% | +$21.7K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $497K | 0.12% |
6,225
+1,750
| +39% | +$143K |
|
|
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
| $494K | 0.12% |
16,500
| – | – |
|
99
Philip Morris
PM
$303B
| $482K | 0.12% |
6,011
-446
| -7% | -$36.7K |
|
100
Novartis
NVS
$291B
| $475K | 0.12% |
5,395
-254
| -4% | -$23.3K |
|
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Simmons First Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Simmons First Trust held 176 positions worth $409M, up 0.54% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Simmons First Trust withdrew a net $13.6M in Q2 2015, closing 6 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in iShares MSCI Japan ETF worth $1.15M.
- Simmons First Trust's largest Q2 2015 buy was iShares MSCI Japan ETF: 22,371 shares worth $1.15M.
- Simmons First Trust added most to Simmons First National in Q2 2015, an estimated $7.39M increase.
- Simmons First Trust's biggest Q2 2015 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.39M.
- Simmons First Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $1.13M.
- Simmons First Trust's ten largest holdings make up 42% of its $409M portfolio in Q2 2015.
- Simmons First Trust opened 10 new positions and closed 6 in Q2 2015.
- Simmons First Trust's portfolio value rose 0.54% quarter-over-quarter to $409M.
Based on Simmons First Trust's 13F filing for Q2 2015, filed 13 Aug 2015.