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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Staples Inc
SPLS
| $346K | 0.04% |
+36,502
| New | +$428K |
2015 Q4
0 quarters
|
|
202
Clorox
CLX
$10.4B
| $344K | 0.04% |
+2,711
| New | +$337K |
2015 Q4
0 quarters
|
|
203
Teradata
TDC
$3.24B
| $338K | 0.04% |
+12,805
| New | +$361K |
2015 Q4
0 quarters
|
|
204
NetApp
NTAP
$42.3B
| $337K | 0.04% |
+12,710
| New | +$397K |
2015 Q4
0 quarters
|
|
205
Goodyear
GT
$1.23B
| $335K | 0.04% |
10,269
+176
| +2% | +$5.77K |
2015 Q2
2 quarters
|
|
206
Baxter International
BAX
$13.1B
| $331K | 0.04% |
+8,656
| New | +$316K |
2015 Q4
0 quarters
|
|
207
CSX Corp
CSX
$94.1B
| $331K | 0.04% |
+38,280
| New | +$348K |
2015 Q4
0 quarters
|
|
208
General Dynamics
GD
$94.5B
| $330K | 0.04% |
+2,399
| New | +$343K |
2015 Q4
0 quarters
|
|
209
Plains All American Pipeline
PAA
$18.8B
| $327K | 0.04% |
14,147
+3,357
| +31% | +$90.4K |
2013 Q2
10 quarters
|
|
210
Autodesk
ADSK
$52.7B
| $326K | 0.04% |
+5,354
| New | +$311K |
2015 Q4
0 quarters
|
|
|
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $319K | 0.04% |
+8,186
| New | +$285K |
2015 Q4
0 quarters
|
|
212
Johnson Controls International
JCI
$87.2B
| $316K | 0.04% |
+7,659
| New | +$346K |
2015 Q4
0 quarters
|
|
213
Invesco Large Cap Value ETF
PWV
$1.86B
| $310K | 0.04% |
10,665
+315
| +3% | +$9.28K |
2013 Q4
8 quarters
|
|
214
Vulcan Materials
VMC
$33.9B
| $306K | 0.04% |
3,220
| – | – |
2014 Q4
4 quarters
|
|
215
Vanguard Energy ETF
VDE
$11.6B
| $299K | 0.03% |
+3,601
| New | +$328K |
2015 Q4
0 quarters
|
|
216
iShares US Telecommunications ETF
IYZ
$954M
| $290K | 0.03% |
+10,070
| New | +$293K |
2015 Q4
0 quarters
|
|
217
Home BancShares
HOMB
$6.02B
| $289K | 0.03% |
14,256
| – | – |
2013 Q3
9 quarters
|
|
218
Dick's Sporting Goods
DKS
$14.3B
| $276K | 0.03% |
+7,805
| New | +$327K |
2015 Q4
0 quarters
|
|
219
BHP
BHP
$198B
| $263K | 0.03% |
+11,441
| New | +$306K |
2015 Q4
0 quarters
|
|
220
iShares S&P India Nifty 50 Index Fund
INDY
$501M
| $256K | 0.03% |
9,425
-13,261
| -58% | -$366K |
2015 Q1
3 quarters
|
|
221
Mondelez International
MDLZ
$81.4B
| $253K | 0.03% |
+5,639
| New | +$252K |
2015 Q4
0 quarters
|
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $251K | 0.03% |
+4,640
| New | +$257K |
2015 Q4
0 quarters
|
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $249K | 0.03% |
14,438
| – | – |
2014 Q1
7 quarters
|
|
224
Truist Financial
TFC
$59.2B
| $248K | 0.03% |
+6,553
| New | +$247K |
2015 Q4
0 quarters
|
|
|
EGN
225
DELISTED
Energen
EGN
| $246K | 0.03% |
6,000
| – | – |
2013 Q2
10 quarters
|
|
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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 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.