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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
+5%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$476M
Cap. Flow
+$450M
Cap. Flow %
51.39%
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$79.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.81M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$794K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$580K

Sector Composition

Rank Sector Weight
1 Financials 14.25%
2 Technology 13.7%
3 Consumer Discretionary 8.61%
4 Healthcare 4.54%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$1.49M 0.17%
+12,637
New +$1.41M
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.49M 0.17%
38,094
-5,290
-12% -$210K
NKE icon
103
Nike
NKE
$63.7B
$1.48M 0.17%
23,708
+11,108
+88% +$716K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.17%
28,707
+13,995
+95% +$696K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.4M 0.16%
52,020
+33,976
+188% +$1M
NVS icon
106
Novartis
NVS
$294B
$1.38M 0.16%
17,902
+11,654
+187% +$926K
SLB icon
107
SLB Ltd
SLB
$69.4B
$1.37M 0.16%
+19,618
New +$1.47M
DE icon
108
Deere & Co
DE
$158B
$1.3M 0.15%
+17,064
New +$1.32M
PSX icon
109
Phillips 66
PSX
$83.7B
$1.3M 0.15%
15,887
+11,701
+280% +$1.01M
DUK icon
110
Duke Energy
DUK
$98.1B
$1.29M 0.15%
18,136
+10,419
+135% +$733K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$1.26M 0.14%
+12,440
New +$1.32M
MUR icon
112
Murphy Oil
MUR
$5.35B
$1.24M 0.14%
55,064
+4,184
+8% +$113K
MMM icon
113
3M
MMM
$89.1B
$1.23M 0.14%
+9,761
New +$1.25M
EMR icon
114
Emerson Electric
EMR
$76.5B
$1.21M 0.14%
+25,188
New +$1.2M
ETR icon
115
Entergy
ETR
$52.2B
$1.2M 0.14%
34,948
+26,438
+311% +$888K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.13%
10,552
+16
+0.2% +$1.77K
OZK icon
117
Bank OZK
OZK
$5.61B
$1.13M 0.13%
22,846
+1,525
+7% +$76.6K
GIS icon
118
General Mills
GIS
$20.1B
$1.13M 0.13%
19,559
+3,492
+22% +$201K
AEE icon
119
Ameren
AEE
$30.6B
$1.11M 0.13%
25,606
+5,794
+29% +$251K
UPS icon
120
United Parcel Service
UPS
$96.2B
$1.1M 0.13%
11,406
+4,062
+55% +$415K
ABT icon
121
Abbott
ABT
$177B
$1.09M 0.13%
+24,372
New +$1.08M
C icon
122
Citigroup
C
$216B
$1.08M 0.12%
+20,855
New +$1.11M
DRI icon
123
Darden Restaurants
DRI
$22.1B
$1.07M 0.12%
+16,776
New +$975K
APD icon
124
Air Products & Chemicals
APD
$66.1B
$1.05M 0.12%
+8,703
New +$1.1M
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.04M 0.12%
20,800
-35,384
-63% -$1.81M
3 4
5
6 7

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AC
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PSI
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MSU
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BAMS
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Simmons First Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Simmons First Trust held 291 positions worth $875M, up 119% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons First Trust deployed $450M of net new capital in Q4 2015, opening 130 new positions and adding to 108 existing holdings. Its largest new stake was Jack Henry & Associates: 1,038,238 shares worth $81M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.81M trimmed.

  • Simmons First Trust's largest Q4 2015 buy was Jack Henry & Associates: 1,038,238 shares worth $81M.
  • Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $13.7M increase.
  • Simmons First Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.81M.
  • Simmons First Trust fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $794K.
  • Simmons First Trust's ten largest holdings make up 43% of its $875M portfolio in Q4 2015.
  • Simmons First Trust opened 130 new positions and closed 5 in Q4 2015.
  • Simmons First Trust's portfolio value rose 119% quarter-over-quarter to $875M.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.