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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
Cap. Flow
+$64.2M
Cap. Flow %
16.19%
Top 10 Hldgs %
41.34%
Holding
172
New
52
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.54M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.65M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.49M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$237K 0.06%
+9,774
New +$236K
HES
127
DELISTED
Hess
HES
$233K 0.06%
3,153
– –
HOMB icon
128
Home BancShares
HOMB
$6.16B
$229K 0.06%
14,256
– –
GIS icon
129
General Mills
GIS
$19B
$222K 0.06%
4,171
+165
+4% +$8.53K
HON icon
130
Honeywell
HON
$78B
$221K 0.06%
+2,470
New +$212K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.22B
$219K 0.06%
+11,000
New +$229K
MO icon
132
Altria Group
MO
$120B
$216K 0.05%
+4,398
New +$214K
SM icon
133
SM Energy
SM
$8.03B
$215K 0.05%
5,571
– –
VMC icon
134
Vulcan Materials
VMC
$35.7B
$212K 0.05%
+3,220
New +$203K
DVN icon
135
Devon Energy
DVN
$52.2B
$202K 0.05%
+3,300
New +$200K
RF icon
136
Regions Financial
RF
$26.2B
$201K 0.05%
+19,069
New +$190K
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$178K 0.04%
14,438
– –
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-13,539
Closed -$1.47M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-3,020
Closed -$255K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-23,382
Closed -$1.29M
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-28,466
Closed -$1.05M
CWEI
142
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,000
Closed -$289K
2 3 4 5
6

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AC
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PSI
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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 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.