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
-3.85%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$9.5M
Cap. Flow
-$1.86M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.37%
Holding
172
New
2
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
KO icon
Coca-Cola
KO
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.52M
2
DD icon
DuPont de Nemours
DD
+$2.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
SO icon
Southern Company
SO
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Consumer Staples 4.35%
3 Energy 2.97%
4 Healthcare 2.96%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.8B
$775K 0.19%
12,600
-1,948
-13% -$110K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$773K 0.19%
15,486
+1,205
+8% +$63.5K
WM icon
78
Waste Management
WM
$95.3B
$772K 0.19%
15,497
-50,617
-77% -$2.52M
UPS icon
79
United Parcel Service
UPS
$97B
$724K 0.18%
7,344
+1,500
+26% +$148K
EPD icon
80
Enterprise Products Partners
EPD
$83.9B
$708K 0.18%
28,408
-3,600
-11% -$99.9K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$703K 0.18%
15,373
-6,998
-31% -$345K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$694K 0.17%
14,712
+785
+6% +$38.2K
BAC icon
83
Bank of America
BAC
$430B
$679K 0.17%
43,579
+275
+0.6% +$4.63K
UNH icon
84
UnitedHealth
UNH
$385B
$645K 0.16%
5,557
-1,972
-26% -$236K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$638K 0.16%
31,952
+21,632
+210% +$481K
INDY icon
86
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$633K 0.16%
22,686
+712
+3% +$20.6K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$626K 0.16%
20,476
+2,054
+11% +$69.2K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$619K 0.16%
18,093
+535
+3% +$19.6K
QQQ icon
89
Invesco QQQ Trust
QQQ
$460B
$607K 0.15%
5,961
+1,228
+26% +$132K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$606K 0.15%
8,240
+2,015
+32% +$157K
NTRS icon
91
Northern Trust
NTRS
$21.9B
$587K 0.15%
8,611
+295
+4% +$21.7K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.54B
$577K 0.14%
10,388
+648
+7% +$37.6K
DUK icon
93
Duke Energy
DUK
$101B
$556K 0.14%
7,717
-721
-9% -$52.2K
PM icon
94
Philip Morris
PM
$298B
$550K 0.14%
6,930
+919
+15% +$75.6K
NVS icon
95
Novartis
NVS
$297B
$515K 0.13%
6,248
+853
+16% +$75.9K
ADP icon
96
Automatic Data Processing
ADP
$97.1B
$497K 0.12%
6,188
-908
-13% -$72.7K
NTWK icon
97
NetSol Technologies
NTWK
$51.8M
$495K 0.12%
98,610
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$493K 0.12%
18,044
+1,332
+8% +$40.1K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.08B
$478K 0.12%
10,320
– –
MON
100
DELISTED
Monsanto Co
MON
$452K 0.11%
5,302
+355
+7% +$35.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Simmons First Trust held 172 positions worth $399M, down 2.3% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simmons First Trust's Q3 2015 filing shows 2 new, 81 increased, 46 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,120 shares worth $247K. The largest sale was Waste Management, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Simmons First Trust's largest Q3 2015 buy was Alphabet (Google) Class C: 8,120 shares worth $247K.
  • Simmons First Trust added most to Simmons First National in Q3 2015, an estimated $15.5M increase.
  • Simmons First Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $2.52M.
  • Simmons First Trust fully exited DuPont de Nemours in Q3 2015, selling an estimated $2.17M.
  • Simmons First Trust's ten largest holdings make up 46% of its $399M portfolio in Q3 2015.
  • Simmons First Trust opened 2 new positions and closed 10 in Q3 2015.
  • Simmons First Trust's portfolio value fell 2.3% quarter-over-quarter to $399M.

Based on Simmons First Trust's 13F filing for Q3 2015, filed 3 Nov 2015.