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Simmons First Trust Portfolio holdings
AUM
$875M
Turnover
46.39%
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
Cap. Flow %
51.39%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
291
New
130
Increased
108
Reduced
23
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
MetLife
MET
$62.8B
| $503K | 0.06% |
+11,705
| New | +$515K |
2015 Q4
0 quarters
|
|
177
WisdomTree US High Dividend Fund
DHS
$1.62B
| $502K | 0.06% |
8,493
-1,895
| -18% | -$112K |
2013 Q2
10 quarters
|
|
178
PG&E
PCG
$37.9B
| $502K | 0.06% |
+9,422
| New | +$501K |
2015 Q4
0 quarters
|
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $493K | 0.06% |
+14,705
| New | +$468K |
2015 Q4
0 quarters
|
|
180
Zimmer Biomet
ZBH
$18.8B
| $479K | 0.05% |
4,809
+641
| +15% | +$62.7K |
2014 Q4
4 quarters
|
|
181
Conagra Brands
CAG
$7.09B
| $474K | 0.05% |
+14,483
| New | +$463K |
2015 Q4
0 quarters
|
|
182
DELISTED
Juniper Networks
JNPR
| $470K | 0.05% |
+17,040
| New | +$504K |
2015 Q4
0 quarters
|
|
183
Travelers Companies
TRV
$83.1B
| $470K | 0.05% |
4,158
+1,499
| +56% | +$167K |
2014 Q4
4 quarters
|
|
184
TJX Companies
TJX
$160B
| $466K | 0.05% |
+13,150
| New | +$468K |
2015 Q4
0 quarters
|
|
185
BP
BP
$132B
| $457K | 0.05% |
+17,353
| New | +$494K |
2015 Q4
0 quarters
|
|
186
MPLX
MPLX
$59.9B
| $433K | 0.05% |
+11,028
| New | +$416K |
2015 Q4
0 quarters
|
|
|
ABB
187
DELISTED
ABB Ltd
ABB
| $433K | 0.05% |
+24,433
| New | +$450K |
2015 Q4
0 quarters
|
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $427K | 0.05% |
+9,254
| New | +$474K |
2015 Q4
0 quarters
|
|
189
Honeywell
HON
$70.1B
| $415K | 0.05% |
4,462
+1,954
| +78% | +$179K |
2014 Q4
4 quarters
|
|
190
Analog Devices
ADI
$189B
| $414K | 0.05% |
+7,475
| New | +$440K |
2015 Q4
0 quarters
|
|
191
DuPont de Nemours
DD
$18.4B
| $407K | 0.05% |
+3,116
| New | +$400K |
2015 Q4
0 quarters
|
|
192
Texas Instruments
TXN
$260B
| $389K | 0.04% |
+7,110
| New | +$397K |
2015 Q4
0 quarters
|
|
193
Edwards Lifesciences
EW
$51.3B
| $371K | 0.04% |
+14,070
| New | +$365K |
2015 Q4
0 quarters
|
|
194
Medtronic
MDT
$122B
| $362K | 0.04% |
+4,712
| New | +$355K |
2015 Q4
0 quarters
|
|
195
Norfolk Southern
NSC
$74.1B
| $360K | 0.04% |
+4,266
| New | +$365K |
2015 Q4
0 quarters
|
|
196
Simon Property Group
SPG
$68.5B
| $359K | 0.04% |
1,844
+467
| +34% | +$90.5K |
2014 Q2
6 quarters
|
|
197
Mastercard
MA
$546B
| $353K | 0.04% |
+3,620
| New | +$354K |
2015 Q4
0 quarters
|
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.04% |
+15,250
| New | +$407K |
2015 Q4
0 quarters
|
|
199
Kohl's
KSS
$2.79B
| $349K | 0.04% |
+7,323
| New | +$339K |
2015 Q4
0 quarters
|
|
200
Allstate
ALL
$64B
| $348K | 0.04% |
+5,601
| New | +$348K |
2015 Q4
0 quarters
|
|
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SFP
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.