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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 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 | Financials | 14.25% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$72.4B
| $717K | 0.08% |
+10,750
| New | +$715K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $716K | 0.08% |
7,268
+1,966
| +37% | +$185K |
|
153
Vanguard Health Care ETF
VHT
$18B
| $706K | 0.08% |
+5,312
| New | +$692K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $697K | 0.08% |
+3,005
| New | +$695K |
|
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $686K | 0.08% |
20,058
+1,965
| +11% | +$69.9K |
|
156
NOV
NOV
$7.02B
| $679K | 0.08% |
20,261
+9,432
| +87% | +$351K |
|
157
Danaher
DHR
$127B
| $677K | 0.08% |
+10,840
| New | +$679K |
|
158
UnitedHealth
UNH
$396B
| $664K | 0.08% |
5,642
+85
| +2% | +$9.94K |
|
159
Northern Trust
NTRS
$33.8B
| $663K | 0.08% |
9,191
+580
| +7% | +$41.7K |
|
160
FirstEnergy
FE
$28.1B
| $623K | 0.07% |
+19,635
| New | +$617K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.07% |
+7,308
| New | +$621K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $620K | 0.07% |
9,305
+4,909
| +112% | +$312K |
|
163
PPG Industries
PPG
$25.8B
| $609K | 0.07% |
+6,160
| New | +$622K |
|
164
Gen Digital
GEN
$16.1B
| $577K | 0.07% |
+27,475
| New | +$559K |
|
165
Applied Materials
AMAT
$448B
| $570K | 0.07% |
30,551
+2,101
| +7% | +$36.5K |
|
166
Alphabet (Google) Class C
GOOG
$4.22T
| $552K | 0.06% |
14,540
+6,420
| +79% | +$230K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $549K | 0.06% |
+5,950
| New | +$527K |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $545K | 0.06% |
13,242
+5,989
| +83% | +$252K |
|
169
Jacobs Solutions
J
$15.3B
| $531K | 0.06% |
+15,318
| New | +$525K |
|
170
Ecolab
ECL
$75.6B
| $522K | 0.06% |
+4,563
| New | +$537K |
|
171
Eaton
ETN
$156B
| $515K | 0.06% |
+9,898
| New | +$536K |
|
172
iShares Select U.S. REIT ETF
ICF
$2.09B
| $512K | 0.06% |
10,320
| – | – |
|
173
Expeditors International
EXPD
$23.2B
| $505K | 0.06% |
+11,189
| New | +$542K |
|
|
K
174
DELISTED
Kellanova
K
| $504K | 0.06% |
+7,418
| New | +$485K |
|
175
FedEx
FDX
$73.1B
| $503K | 0.06% |
+3,373
| New | +$522K |
|
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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 Financials at 14% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
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.