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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
+5%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$476M
(+119%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
51.39%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$79.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$794K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$606K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.9% |
| 2 | Financials | 14.25% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$281B
| $1.02M | 0.12% |
+12,620
| New | +$990K |
|
127
Mohawk Industries
MHK
$9.05B
| $1.02M | 0.12% |
+5,390
| New | +$1.03M |
|
128
Union Pacific
UNP
$172B
| $1.01M | 0.12% |
12,944
+3,590
| +38% | +$308K |
|
|
EDE
129
DELISTED
Empire District Electric
EDE
| $989K | 0.11% |
+35,246
| New | +$835K |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $986K | 0.11% |
18,586
+3,100
| +20% | +$166K |
|
131
Nucor
NUE
$59.2B
| $973K | 0.11% |
24,155
+13,553
| +128% | +$557K |
|
132
APA Corp
APA
$15B
| $971K | 0.11% |
21,826
+14,626
| +203% | +$681K |
|
133
Exelon
EXC
$45B
| $957K | 0.11% |
+48,319
| New | +$979K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $949K | 0.11% |
+21,873
| New | +$1.04M |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $915K | 0.1% |
+22,860
| New | +$932K |
|
136
IBM
IBM
$221B
| $902K | 0.1% |
+6,850
| New | +$920K |
|
137
Cummins
CMI
$77.2B
| $880K | 0.1% |
+10,000
| New | +$999K |
|
138
Waste Management
WM
$87.5B
| $872K | 0.1% |
16,343
+846
| +5% | +$45K |
|
139
VanEck Gold Miners ETF
GDX
$30.7B
| $854K | 0.1% |
62,263
+4,981
| +9% | +$72.3K |
|
140
American Express
AXP
$220B
| $851K | 0.1% |
+12,240
| New | +$891K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $835K | 0.1% |
8,005
+4,605
| +135% | +$485K |
|
142
Enterprise Products Partners
EPD
$84.1B
| $829K | 0.09% |
32,388
+3,980
| +14% | +$103K |
|
143
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $813K | 0.09% |
37,422
+5,470
| +17% | +$121K |
|
144
Occidental Petroleum
OXY
$60B
| $811K | 0.09% |
+12,008
| New | +$864K |
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $787K | 0.09% |
+36,356
| New | +$788K |
|
146
Automatic Data Processing
ADP
$110B
| $786K | 0.09% |
9,272
+3,084
| +50% | +$266K |
|
147
NetSol Technologies
NTWK
$48.5M
| $765K | 0.09% |
98,610
| – | – |
|
148
CVS Health
CVS
$124B
| $757K | 0.09% |
+7,743
| New | +$758K |
|
149
Halliburton
HAL
$30.9B
| $740K | 0.08% |
+21,746
| New | +$820K |
|
150
Yum! Brands
YUM
$41.1B
| $727K | 0.08% |
+13,838
| New | +$723K |
|
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Simmons First Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Simmons First Trust held 291 positions worth $875M, up 119% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simmons First Trust deployed $450M of net new capital in Q4 2015, opening 130 new positions and adding to 108 existing holdings. Its largest new stake was Jack Henry & Associates: 1,038,238 shares worth $81M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.81M trimmed.
- Simmons First Trust's largest Q4 2015 buy was Jack Henry & Associates: 1,038,238 shares worth $81M.
- Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $13.7M increase.
- Simmons First Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.81M.
- Simmons First Trust fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $794K.
- Simmons First Trust's ten largest holdings make up 43% of its $875M portfolio in Q4 2015.
- Simmons First Trust opened 130 new positions and closed 5 in Q4 2015.
- Simmons First Trust's portfolio value rose 119% quarter-over-quarter to $875M.
Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.