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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
-0.19%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$2.19M
(+0.54%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
176
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$7.39M |
| 2 |
Caterpillar
CAT
|
+$1.25M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 4 |
Tapestry
TPR
|
+$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
GE Aerospace
GE
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$17.4B
| $470K | 0.12% |
10,790
-500
| -4% | -$24K |
|
102
iShares Select U.S. REIT ETF
ICF
$2.09B
| $462K | 0.11% |
10,320
| – | – |
|
103
Nucor
NUE
$55.4B
| $436K | 0.11% |
9,894
+295
| +3% | +$14.2K |
|
104
APA Corp
APA
$13.2B
| $415K | 0.1% |
7,200
-1,100
| -13% | -$69.3K |
|
|
EGN
105
DELISTED
Energen
EGN
| $410K | 0.1% |
6,000
| – | – |
|
106
Coca-Cola
KO
$349B
| $388K | 0.09% |
9,900
-78
| -0.8% | -$3.17K |
|
107
Applied Materials
AMAT
$448B
| $375K | 0.09% |
19,494
-1,029
| -5% | -$21.1K |
|
108
Vanguard Total Stock Market ETF
VTI
$656B
| $364K | 0.09% |
3,400
| – | – |
|
109
Invesco Large Cap Value ETF
PWV
$1.65B
| $342K | 0.08% |
11,227
-4,415
| -28% | -$139K |
|
110
Phillips 66
PSX
$85.7B
| $341K | 0.08% |
4,228
-138
| -3% | -$11K |
|
111
NOV
NOV
$7.42B
| $336K | 0.08% |
6,968
-61
| -0.9% | -$3.14K |
|
112
Range Resources
RRC
$9.16B
| $336K | 0.08% |
6,800
-500
| -7% | -$28.5K |
|
113
Costco
COST
$409B
| $323K | 0.08% |
2,392
-96
| -4% | -$13.8K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $323K | 0.08% |
12,240
| – | – |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.08% |
14,000
-2,250
| -14% | -$57.7K |
|
116
Entergy
ETR
$53.5B
| $312K | 0.08% |
8,852
+2,000
| +29% | +$75.1K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $308K | 0.08% |
3,518
| – | – |
|
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $292K | 0.07% |
+6,668
| New | +$291K |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $291K | 0.07% |
+6,923
| New | +$295K |
|
120
Goodyear
GT
$2.01B
| $290K | 0.07% |
+9,618
| New | +$286K |
|
121
Rockwell Automation
ROK
$51.3B
| $274K | 0.07% |
+2,200
| New | +$265K |
|
122
Vulcan Materials
VMC
$35.6B
| $270K | 0.07% |
3,220
| – | – |
|
123
Travelers Companies
TRV
$77.4B
| $267K | 0.07% |
2,759
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.07% |
4,399
-56
| -1% | -$3.77K |
|
125
Home BancShares
HOMB
$6.05B
| $261K | 0.06% |
14,256
| – | – |
|
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SFP
Simmons First Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Simmons First Trust held 176 positions worth $409M, up 0.54% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Simmons First Trust withdrew a net $13.6M in Q2 2015, closing 6 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in iShares MSCI Japan ETF worth $1.15M.
- Simmons First Trust's largest Q2 2015 buy was iShares MSCI Japan ETF: 22,371 shares worth $1.15M.
- Simmons First Trust added most to Simmons First National in Q2 2015, an estimated $7.39M increase.
- Simmons First Trust's biggest Q2 2015 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.39M.
- Simmons First Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $1.13M.
- Simmons First Trust's ten largest holdings make up 42% of its $409M portfolio in Q2 2015.
- Simmons First Trust opened 10 new positions and closed 6 in Q2 2015.
- Simmons First Trust's portfolio value rose 0.54% quarter-over-quarter to $409M.
Based on Simmons First Trust's 13F filing for Q2 2015, filed 13 Aug 2015.