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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
+2.17%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$88.4M
(+29%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
172
New
52
Increased
63
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.54M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$6.65M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.49M |
| 5 |
ExxonMobil
XOM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.29M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.05M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Energy | 4.06% |
| 3 | Consumer Staples | 3.95% |
| 4 | Healthcare | 3.8% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$54.9B
| $472K | 0.12% |
+9,621
| New | +$501K |
|
102
NOV
NOV
$7.22B
| $470K | 0.12% |
+7,170
| New | +$499K |
|
|
EGN
103
DELISTED
Energen
EGN
| $446K | 0.11% |
7,000
| – | – |
|
104
Coca-Cola
KO
$349B
| $435K | 0.11% |
+10,316
| New | +$441K |
|
105
iShares Select Dividend ETF
DVY
$23.6B
| $432K | 0.11% |
5,443
+1,149
| +27% | +$88.7K |
|
106
NetSol Technologies
NTWK
$51.8M
| $411K | 0.1% |
98,610
| – | – |
|
107
IBM
IBM
$194B
| $384K | 0.1% |
+2,501
| New | +$398K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $364K | 0.09% |
+12,240
| New | +$356K |
|
109
Public Storage
PSA
$55.3B
| $363K | 0.09% |
1,962
+200
| +11% | +$36.2K |
|
110
Vanguard Total Stock Market ETF
VTI
$654B
| $360K | 0.09% |
+3,400
| New | +$352K |
|
111
Costco
COST
$411B
| $354K | 0.09% |
2,501
+46
| +2% | +$6.25K |
|
112
Travelers Companies
TRV
$78.5B
| $322K | 0.08% |
+3,043
| New | +$307K |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $322K | 0.08% |
+16,500
| New | +$314K |
|
114
Freeport-McMoran
FCX
$91.3B
| $313K | 0.08% |
13,385
-6,724
| -33% | -$186K |
|
115
Phillips 66
PSX
$83B
| $313K | 0.08% |
4,366
+252
| +6% | +$18.6K |
|
116
eBay
EBAY
$48.5B
| $311K | 0.08% |
13,189
+926
| +8% | +$21K |
|
117
Bank of America
BAC
$430B
| $310K | 0.08% |
+17,321
| New | +$296K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.08% |
+4,418
| New | +$295K |
|
|
WIN
119
DELISTED
Windstream Holdings Inc
WIN
| $302K | 0.08% |
+4,689
| New | +$359K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $301K | 0.08% |
3,518
| – | – |
|
121
Entergy
ETR
$54B
| $300K | 0.08% |
6,852
| – | – |
|
|
APOL
122
DELISTED
Apollo Education Group Inc Class A
APOL
| $290K | 0.07% |
+8,509
| New | +$251K |
|
123
Caterpillar
CAT
$412B
| $280K | 0.07% |
+3,060
| New | +$298K |
|
124
Zimmer Biomet
ZBH
$17.3B
| $272K | 0.07% |
+2,468
| New | +$260K |
|
125
RTX Corp
RTX
$282B
| $257K | 0.06% |
3,551
+208
| +6% | +$14.2K |
|
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Simmons First Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Simmons First Trust held 172 positions worth $396M, up 29% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons First Trust deployed $64.2M of net new capital in Q4 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $4.15M trimmed.
- Simmons First Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.
- Simmons First Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $12.3M increase.
- Simmons First Trust's biggest Q4 2014 reduction was Vanguard Mid-Cap ETF, cutting an estimated $4.15M.
- Simmons First Trust fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.47M.
- Simmons First Trust's ten largest holdings make up 41% of its $396M portfolio in Q4 2014.
- Simmons First Trust opened 52 new positions and closed 5 in Q4 2014.
- Simmons First Trust's portfolio value rose 29% quarter-over-quarter to $396M.
Based on Simmons First Trust's 13F filing for Q4 2014, filed 13 Feb 2015.