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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
+1.44%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
93
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$35.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.56M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.16M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.67M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 3.67% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.3B
| $37.2M | 17.61% |
+2,847,978
| New | +$35.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.12M | 3.85% |
+141,618
| New | +$8.56M |
|
|
3
Vanguard Growth ETF
VUG
$223B
| $8.05M | 3.82% |
+618,450
| New | +$8.16M |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
| $6.55M | 3.1% |
+493,585
| New | +$6.67M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.08M | 2.88% |
+66,859
| New | +$6.28M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.76M | 2.73% |
+35,940
| New | +$5.79M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.5M | 2.6% |
+154,363
| New | +$5.77M |
|
8
iShares S&P 100 ETF
OEF
$20.2B
| $5.31M | 2.52% |
+73,835
| New | +$5.36M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $5.09M | 2.41% |
+65,147
| New | +$5.08M |
|
10
Vanguard Value ETF
VTV
$187B
| $4.37M | 2.07% |
+64,686
| New | +$4.37M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $3.96M | 1.88% |
+38,512
| New | +$3.9M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.56M | 1.69% |
+91,645
| New | +$3.84M |
|
13
Johnson & Johnson
JNJ
$603B
| $3.48M | 1.65% |
+40,553
| New | +$3.44M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.42M | 1.62% |
+49,885
| New | +$3.42M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.39M | 1.61% |
+51,194
| New | +$3.45M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.32M | 1.57% |
+217,044
| New | +$3.36M |
|
17
Intel
INTC
$530B
| $3.26M | 1.55% |
+134,619
| New | +$3.18M |
|
18
Vanguard Small-Cap Value ETF
VBR
$37B
| $3.21M | 1.52% |
+38,375
| New | +$3.18M |
|
19
Pfizer
PFE
$142B
| $3.15M | 1.49% |
+118,613
| New | +$3.28M |
|
20
AT&T
T
$155B
| $3.13M | 1.48% |
+117,186
| New | +$3.26M |
|
21
Verizon
VZ
$183B
| $2.77M | 1.31% |
+55,058
| New | +$2.81M |
|
22
Ford
F
$56.9B
| $2.41M | 1.14% |
+156,042
| New | +$2.24M |
|
23
Cisco
CSCO
$442B
| $2.24M | 1.06% |
+91,898
| New | +$2.07M |
|
24
Walmart Inc
WMT
$878B
| $2.18M | 1.03% |
+87,927
| New | +$2.25M |
|
25
ConocoPhillips
COP
$143B
| $2.18M | 1.03% |
+36,020
| New | +$2.19M |
|
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Simmons First Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Simmons First Trust, which disclosed 93 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Simmons First National: 2,847,978 shares worth $37.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Healthcare.
- Simmons First Trust's largest Q2 2013 buy was Simmons First National: 2,847,978 shares worth $37.2M.
- Simmons First Trust's ten largest holdings make up 46% of its $211M portfolio in Q2 2013.
- Simmons First Trust disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Simmons First Trust's 13F filing for Q2 2013, filed 14 Aug 2013.