We are live on ! Find out more
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
RRC icon
126
Range Resources
RRC
$9.08B
$218K 0.05%
6,800
– –
HON icon
127
Honeywell
HON
$78B
$213K 0.05%
2,508
+22
+0.9% +$2K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$212K 0.05%
4,396
-3
-0.1% -$160
HD icon
129
Home Depot
HD
$324B
$211K 0.05%
1,822
– –
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$205K 0.05%
14,438
– –
RTX icon
131
RTX Corp
RTX
$282B
$204K 0.05%
3,637
+86
+2% +$5.29K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$178K 0.04%
14,000
– –
ABT icon
133
Abbott
ABT
$175B
– –
-4,355
Closed -$214K
DD icon
134
DuPont de Nemours
DD
$18.6B
– –
-16,743
Closed -$2.17M
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-9,700
Closed -$237K
IAI icon
136
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-6,668
Closed -$292K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
– –
-21,671
Closed -$1.97M
PSA icon
138
Public Storage
PSA
$55.3B
– –
-4,617
Closed -$851K
RF icon
139
Regions Financial
RF
$26.2B
– –
-14,413
Closed -$150K
RIG icon
140
Transocean
RIG
$5.89B
– –
-11,095
Closed -$179K
SUNE
141
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,500
Closed -$494K
2 3 4 5
6

Similar funds

CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

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.