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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
+2.45%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$10.2M
(+2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$10.8M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$430B
| $441K | 0.11% |
28,651
+11,330
| +65% | +$182K |
|
102
Alcoa
AA
$11.9B
| $431K | 0.11% |
13,887
-76
| -0.5% | -$2.73K |
|
103
iShares S&P India Nifty 50 Index Fund
INDY
$540M
| $405K | 0.1% |
+12,936
| New | +$414K |
|
104
Coca-Cola
KO
$349B
| $405K | 0.1% |
9,978
-338
| -3% | -$14.1K |
|
|
EGN
105
DELISTED
Energen
EGN
| $396K | 0.1% |
6,000
-1,000
| -14% | -$64.4K |
|
|
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
| $396K | 0.1% |
16,500
| – | – |
|
107
Range Resources
RRC
$9.08B
| $380K | 0.09% |
7,300
-4,300
| -37% | -$213K |
|
108
Costco
COST
$411B
| $377K | 0.09% |
2,488
-13
| -0.5% | -$1.91K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $377K | 0.09% |
16,250
-8,200
| -34% | -$204K |
|
110
Vanguard Total Stock Market ETF
VTI
$654B
| $365K | 0.09% |
3,400
| – | – |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $363K | 0.09% |
4,475
-2,050
| -31% | -$165K |
|
112
NOV
NOV
$7.22B
| $351K | 0.09% |
7,029
-141
| -2% | -$7.65K |
|
113
Phillips 66
PSX
$83B
| $343K | 0.08% |
4,366
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $314K | 0.08% |
12,240
| – | – |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.07% |
4,455
+37
| +0.8% | +$2.64K |
|
116
Travelers Companies
TRV
$78.5B
| $298K | 0.07% |
2,759
-284
| -9% | -$30.3K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $297K | 0.07% |
3,518
| – | – |
|
118
VF Corp
VFC
$6.49B
| $293K | 0.07% |
+4,142
| New | +$287K |
|
119
Zimmer Biomet
ZBH
$17.3B
| $282K | 0.07% |
2,468
| – | – |
|
120
Vulcan Materials
VMC
$35.7B
| $271K | 0.07% |
3,220
| – | – |
|
121
Entergy
ETR
$54B
| $265K | 0.07% |
6,852
| – | – |
|
122
RTX Corp
RTX
$282B
| $261K | 0.06% |
3,551
| – | – |
|
|
WIN
123
DELISTED
Windstream Holdings Inc
WIN
| $254K | 0.06% |
4,385
-304
| -6% | -$19.4K |
|
124
Caterpillar
CAT
$412B
| $244K | 0.06% |
3,046
-14
| -0.5% | -$1.16K |
|
125
Home BancShares
HOMB
$6.16B
| $242K | 0.06% |
14,256
| – | – |
|
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Simmons First Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Simmons First Trust held 181 positions worth $407M, up 2.6% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons First Trust withdrew a net $17.6M in Q1 2015, closing 13 positions and reducing 58 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $4.01M 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 Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in Vanguard FTSE Europe ETF worth $4.25M.
- Simmons First Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 78,318 shares worth $4.25M.
- Simmons First Trust added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $4.7M increase.
- Simmons First Trust's biggest Q1 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $10.8M.
- Simmons First Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2015, selling an estimated $4.01M.
- Simmons First Trust's ten largest holdings make up 41% of its $407M portfolio in Q1 2015.
- Simmons First Trust opened 13 new positions and closed 13 in Q1 2015.
- Simmons First Trust's portfolio value rose 2.6% quarter-over-quarter to $407M.
Based on Simmons First Trust's 13F filing for Q1 2015, filed 12 May 2015.