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
+3.7%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$7.99M
Cap. Flow
-$25.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
44.7%
Holding
134
New
11
Increased
55
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M
3
LOW icon
Lowe's Companies
LOW
+$1.04M
4
VZ icon
Verizon
VZ
+$933K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$836K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.21M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Energy 4.56%
3 Healthcare 3.45%
4 Technology 2.4%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$188K 0.06%
11,550
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-12,876
Closed -$709K
JPM icon
103
JPMorgan Chase
JPM
$926B
– –
-3,530
Closed -$215K
KMI icon
104
Kinder Morgan
KMI
$72.3B
– –
-29,472
Closed -$958K
OXY icon
105
Occidental Petroleum
OXY
$57.2B
– –
-3,051
Closed -$279K
1 2 3 4
5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Simmons First Trust held 134 positions worth $326M, up 2.5% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons First Trust withdrew a net $25.2M in Q2 2014, closing 6 positions and reducing 26 holdings. Its most notable exit was Kinder Morgan, an estimated $958K 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 Energy and Healthcare.

Against the trend, Simmons First Trust opened a new position in Lowe's Companies worth $1.07M.

  • Simmons First Trust's largest Q2 2014 buy was Lowe's Companies: 22,321 shares worth $1.07M.
  • Simmons First Trust added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $4.02M increase.
  • Simmons First Trust's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.01M.
  • Simmons First Trust fully exited Kinder Morgan in Q2 2014, selling an estimated $958K.
  • Simmons First Trust's ten largest holdings make up 45% of its $326M portfolio in Q2 2014.
  • Simmons First Trust opened 11 new positions and closed 6 in Q2 2014.
  • Simmons First Trust's portfolio value rose 2.5% quarter-over-quarter to $326M.

Based on Simmons First Trust's 13F filing for Q2 2014, filed 31 Jul 2014.