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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
+6.52%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$46.8M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
112
New
19
Increased
37
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.82M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.63M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$1.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 2 |
Ford
F
|
+$1.52M |
| 3 |
Verizon
VZ
|
+$1.34M |
| 4 |
Simmons First National
SFNC
|
+$1.33M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.3B
| $42.8M | 16.59% |
2,750,818
-97,160
| -3% | -$1.33M |
|
|
2
Vanguard Growth ETF
VUG
$223B
| $9.97M | 3.87% |
706,884
+88,434
| +14% | +$1.22M |
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.25M | 3.59% |
144,959
+3,341
| +2% | +$205K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.94M | 3.08% |
86,665
+19,806
| +30% | +$1.82M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
| $7.43M | 2.88% |
560,840
+67,255
| +14% | +$910K |
|
|
6
iShares S&P 100 ETF
OEF
$20.2B
| $7.15M | 2.77% |
95,500
+21,665
| +29% | +$1.63M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.6M | 2.56% |
39,304
+3,364
| +9% | +$564K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.4M | 2.48% |
161,663
+7,300
| +5% | +$278K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $5.59M | 2.17% |
65,565
+418
| +0.6% | +$34.6K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $4.34M | 1.68% |
37,888
-624
| -2% | -$68.9K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.67M | 1.42% |
50,160
+275
| +0.6% | +$19.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.52M | 1.37% |
87,738
-3,907
| -4% | -$155K |
|
13
Johnson & Johnson
JNJ
$603B
| $3.52M | 1.36% |
40,594
+41
| +0.1% | +$3.68K |
|
14
Vanguard Small-Cap Value ETF
VBR
$37B
| $3.49M | 1.35% |
38,684
+309
| +0.8% | +$27.3K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.47M | 1.35% |
216,862
-182
| -0.1% | -$2.9K |
|
16
Pfizer
PFE
$142B
| $3.21M | 1.25% |
117,792
-821
| -0.7% | -$22.3K |
|
17
Intel
INTC
$530B
| $3.06M | 1.19% |
133,382
-1,237
| -0.9% | -$28.5K |
|
|
18
Vanguard Value ETF
VTV
$187B
| $2.92M | 1.13% |
41,760
-22,926
| -35% | -$1.61M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.54M | 0.99% |
145,418
+43,364
| +42% | +$769K |
|
20
ConocoPhillips
COP
$143B
| $2.53M | 0.98% |
36,430
+410
| +1% | +$27.4K |
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.42M | 0.94% |
35,169
-16,025
| -31% | -$1.11M |
|
22
AT&T
T
$155B
| $2.39M | 0.93% |
93,530
-23,656
| -20% | -$621K |
|
23
Cisco
CSCO
$442B
| $2.18M | 0.85% |
93,001
+1,103
| +1% | +$27.4K |
|
24
CME Group
CME
$85.8B
| $2.17M | 0.84% |
29,374
+730
| +3% | +$53.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.1M | 0.81% |
51,521
+1,705
| +3% | +$67.5K |
|
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Simmons First Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Simmons First Trust held 112 positions worth $258M, up 22% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Simmons First Trust deployed $21.1M of net new capital in Q3 2013, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 49,308 shares worth $1.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.61M trimmed.
- Simmons First Trust's largest Q3 2013 buy was VanEck Gold Miners ETF: 49,308 shares worth $1.23M.
- Simmons First Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $1.82M increase.
- Simmons First Trust's biggest Q3 2013 reduction was Vanguard Value ETF, cutting an estimated $1.61M.
- Simmons First Trust fully exited Coca-Cola in Q3 2013, selling an estimated $984K.
- Simmons First Trust's ten largest holdings make up 47% of its $258M portfolio in Q3 2013.
- Simmons First Trust opened 19 new positions and closed 4 in Q3 2013.
- Simmons First Trust's portfolio value rose 22% quarter-over-quarter to $258M.
Based on Simmons First Trust's 13F filing for Q3 2013, filed 22 Oct 2013.