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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 | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $346K | 0.04% |
+36,502
| New | +$428K |
|
202
Clorox
CLX
$11.6B
| $344K | 0.04% |
+2,711
| New | +$337K |
|
203
Teradata
TDC
$2.88B
| $338K | 0.04% |
+12,805
| New | +$361K |
|
204
NetApp
NTAP
$31.6B
| $337K | 0.04% |
+12,710
| New | +$397K |
|
205
Goodyear
GT
$2.08B
| $335K | 0.04% |
10,269
+176
| +2% | +$5.77K |
|
206
Baxter International
BAX
$11.4B
| $331K | 0.04% |
+8,656
| New | +$316K |
|
207
CSX Corp
CSX
$93.1B
| $331K | 0.04% |
+38,280
| New | +$348K |
|
208
General Dynamics
GD
$100B
| $330K | 0.04% |
+2,399
| New | +$343K |
|
209
Plains All American Pipeline
PAA
$17.2B
| $327K | 0.04% |
14,147
+3,357
| +31% | +$90.4K |
|
210
Autodesk
ADSK
$46B
| $326K | 0.04% |
+5,354
| New | +$311K |
|
|
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $319K | 0.04% |
+8,186
| New | +$285K |
|
212
Johnson Controls International
JCI
$85B
| $316K | 0.04% |
+7,659
| New | +$346K |
|
213
Invesco Large Cap Value ETF
PWV
$1.65B
| $310K | 0.04% |
10,665
+315
| +3% | +$9.28K |
|
214
Vulcan Materials
VMC
$36.4B
| $306K | 0.04% |
3,220
| – | – |
|
215
Vanguard Energy ETF
VDE
$9.93B
| $299K | 0.03% |
+3,601
| New | +$328K |
|
216
iShares US Telecommunications ETF
IYZ
$1.21B
| $290K | 0.03% |
+10,070
| New | +$293K |
|
217
Home BancShares
HOMB
$6.09B
| $289K | 0.03% |
14,256
| – | – |
|
218
Dick's Sporting Goods
DKS
$18.7B
| $276K | 0.03% |
+7,805
| New | +$327K |
|
219
BHP
BHP
$212B
| $263K | 0.03% |
+11,441
| New | +$306K |
|
220
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $256K | 0.03% |
9,425
-13,261
| -58% | -$366K |
|
221
Mondelez International
MDLZ
$76.8B
| $253K | 0.03% |
+5,639
| New | +$252K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $251K | 0.03% |
+4,640
| New | +$257K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $249K | 0.03% |
14,438
| – | – |
|
224
Truist Financial
TFC
$62.3B
| $248K | 0.03% |
+6,553
| New | +$247K |
|
|
EGN
225
DELISTED
Energen
EGN
| $246K | 0.03% |
6,000
| – | – |
|
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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.