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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
-3.85%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$9.5M
Cap. Flow
-$1.86M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.37%
Holding
172
New
2
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
KO icon
Coca-Cola
KO
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.52M
2
DD icon
DuPont de Nemours
DD
+$2.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
SO icon
Southern Company
SO
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Consumer Staples 4.35%
3 Energy 2.97%
4 Healthcare 2.96%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$447B
$418K 0.1%
28,450
+8,956
+46% +$150K
NOV icon
102
NOV
NOV
$7.22B
$408K 0.1%
10,829
+3,861
+55% +$158K
NUE icon
103
Nucor
NUE
$54.9B
$398K 0.1%
10,602
+708
+7% +$30.4K
ZBH icon
104
Zimmer Biomet
ZBH
$17.3B
$380K 0.1%
4,168
+1,835
+79% +$184K
COST icon
105
Costco
COST
$411B
$365K 0.09%
2,528
+136
+6% +$19.4K
EMC
106
DELISTED
EMC CORPORATION
EMC
$357K 0.09%
14,784
+2,544
+21% +$64.3K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$336K 0.08%
3,400
– –
PAA icon
108
Plains All American Pipeline
PAA
$17.4B
$327K 0.08%
10,790
– –
PSX icon
109
Phillips 66
PSX
$83B
$322K 0.08%
4,186
-42
-1% -$3.34K
EGN
110
DELISTED
Energen
EGN
$299K 0.07%
6,000
– –
GT icon
111
Goodyear
GT
$2.02B
$296K 0.07%
10,093
+475
+5% +$14.3K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.65B
$290K 0.07%
10,350
-877
-8% -$26.1K
HOMB icon
113
Home BancShares
HOMB
$6.16B
$289K 0.07%
14,256
– –
VMC icon
114
Vulcan Materials
VMC
$35.7B
$287K 0.07%
3,220
– –
BNY
115
Bank of New York Mellon
BNY
$109B
$284K 0.07%
7,253
+330
+5% +$13.7K
APA icon
116
APA Corp
APA
$12.9B
$282K 0.07%
7,200
– –
ETR icon
117
Entergy
ETR
$54B
$277K 0.07%
8,510
-342
-4% -$11.6K
TRV icon
118
Travelers Companies
TRV
$78.5B
$265K 0.07%
2,659
-100
-4% -$10.2K
VFC icon
119
VF Corp
VFC
$6.49B
$259K 0.06%
4,026
+60
+2% +$4.11K
MO icon
120
Altria Group
MO
$120B
$253K 0.06%
4,642
+244
+6% +$13.1K
SPG icon
121
Simon Property Group
SPG
$73B
$253K 0.06%
1,377
-50
-4% -$9.17K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.88T
$247K 0.06%
+8,120
New +$250K
TWX
123
DELISTED
Time Warner Inc
TWX
$242K 0.06%
3,518
– –
ANDV
124
DELISTED
Andeavor
ANDV
$224K 0.06%
+2,300
New +$223K
ROK icon
125
Rockwell Automation
ROK
$51.3B
$223K 0.06%
2,200
– –
2 3 4
5
6

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MSU
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BAMS
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VFAM
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SFP
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Simmons First Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Simmons First Trust held 172 positions worth $399M, down 2.3% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simmons First Trust's Q3 2015 filing shows 2 new, 81 increased, 46 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,120 shares worth $247K. The largest sale was Waste Management, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Simmons First Trust's largest Q3 2015 buy was Alphabet (Google) Class C: 8,120 shares worth $247K.
  • Simmons First Trust added most to Simmons First National in Q3 2015, an estimated $15.5M increase.
  • Simmons First Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $2.52M.
  • Simmons First Trust fully exited DuPont de Nemours in Q3 2015, selling an estimated $2.17M.
  • Simmons First Trust's ten largest holdings make up 46% of its $399M portfolio in Q3 2015.
  • Simmons First Trust opened 2 new positions and closed 10 in Q3 2015.
  • Simmons First Trust's portfolio value fell 2.3% quarter-over-quarter to $399M.

Based on Simmons First Trust's 13F filing for Q3 2015, filed 3 Nov 2015.