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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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.48B
| $261K | 0.06% |
3,966
-176
| -4% | -$11.9K |
|
127
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $250K | 0.06% |
10,320
+918
| +10% | +$23.1K |
|
128
RTX Corp
RTX
$281B
| $248K | 0.06% |
3,551
| – | – |
|
129
Simon Property Group
SPG
$72.9B
| $247K | 0.06% |
1,427
-2,584
| -64% | -$475K |
|
130
Zimmer Biomet
ZBH
$17.1B
| $247K | 0.06% |
2,333
-135
| -5% | -$14.9K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $237K | 0.06% |
+9,700
| New | +$235K |
|
132
Honeywell
HON
$77.9B
| $228K | 0.06% |
2,486
+16
| +0.6% | +$1.49K |
|
133
General Mills
GIS
$19B
| $223K | 0.05% |
4,006
-22
| -0.5% | -$1.23K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.05% |
14,438
| – | – |
|
135
Altria Group
MO
$120B
| $215K | 0.05% |
4,398
| – | – |
|
136
Abbott
ABT
$175B
| $214K | 0.05% |
+4,355
| New | +$209K |
|
137
Home Depot
HD
$323B
| $203K | 0.05% |
1,822
-100
| -5% | -$11.2K |
|
138
Transocean
RIG
$5.9B
| $179K | 0.04% |
11,095
-2,195
| -17% | -$39.5K |
|
139
Regions Financial
RF
$26B
| $150K | 0.04% |
14,413
-462
| -3% | -$4.65K |
|
140
Alcoa
AA
$12B
| – | – |
-13,887
| Closed | -$431K |
|
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| – | – |
-20,508
| Closed | -$1.13M |
|
142
iShares Core S&P 500 ETF
IVV
$875B
| – | – |
-986
| Closed | -$205K |
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| – | – |
-2,300
| Closed | -$210K |
|
|
WIN
144
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,385
| Closed | -$254K |
|
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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.