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Simmons First Trust Portfolio holdings

AUM $875M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18M
Cap. Flow
-$36.9M
Cap. Flow %
-11.98%
Top 10 Hldgs %
45.52%
Holding
134
New
5
Increased
27
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.5M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$762K
4
F icon
Ford
F
+$566K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$298K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$2.56M
2
CSCO icon
Cisco
CSCO
+$1.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Energy 4.23%
3 Healthcare 3.69%
4 Consumer Staples 2.8%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.83T
– –
-24,598
Closed -$1.03M
NUE icon
102
Nucor
NUE
$54.9B
– –
-22,798
Closed -$1.12M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,127
Closed -$218K
VMC icon
104
Vulcan Materials
VMC
$35.7B
– –
-3,220
Closed -$205K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-20,718
Closed -$679K
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,000
Closed -$238K
1 2 3 4
5

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Simmons First Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Simmons First Trust held 134 positions worth $308M, down 5.5% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simmons First Trust withdrew a net $36.9M in Q3 2014, closing 12 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Simmons First Trust opened a new position in Target worth $1.55M.

  • Simmons First Trust's largest Q3 2014 buy was Target: 24,752 shares worth $1.55M.
  • Simmons First Trust added most to Ford in Q3 2014, an estimated $566K increase.
  • Simmons First Trust's biggest Q3 2014 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, cutting an estimated $2.56M.
  • Simmons First Trust fully exited Apple in Q3 2014, selling an estimated $1.16M.
  • Simmons First Trust's ten largest holdings make up 46% of its $308M portfolio in Q3 2014.
  • Simmons First Trust opened 5 new positions and closed 12 in Q3 2014.
  • Simmons First Trust's portfolio value fell 5.5% quarter-over-quarter to $308M.

Based on Simmons First Trust's 13F filing for Q3 2014, filed 29 Oct 2014.