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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
+7.22%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$42M
Cap. Flow
+$3.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.5%
Holding
126
New
13
Increased
31
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.26M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.31M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 4.9%
3 Healthcare 3.09%
4 Industrials 2.68%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.3B
$49.9M 16.64%
2,686,408
-64,410
-2% -$1.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.1M 5.69%
92,428
+53,124
+135% +$9.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.8M 3.93%
126,863
+40,198
+46% +$3.73M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$9.75M 3.25%
145,265
+306
+0.2% +$20K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.2B
$7.85M 2.62%
95,325
-175
-0.2% -$13.8K
BSCE
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$6.61M 2.2%
+310,918
New +$6.62M
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$6.49M 2.17%
418,608
-288,276
-41% -$4.26M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.6M 1.87%
134,310
-27,353
-17% -$1.11M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$5M 1.67%
65,447
+23,687
+57% +$1.74M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.53M 1.51%
235,802
+90,384
+62% +$1.66M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.92M 1.31%
219,546
+2,684
+1% +$45.5K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.53M 1.18%
39,119
-26,446
-40% -$2.31M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.49M 1.16%
43,719
-6,441
-13% -$497K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.45M 1.15%
77,928
+53,490
+219% +$2.3M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 1.14%
83,123
-4,615
-5% -$190K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.05M 1.02%
33,278
-7,316
-18% -$674K
CSCO icon
17
Cisco
CSCO
$442B
$3M 1%
133,635
+40,634
+44% +$899K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$2.9M 0.97%
29,782
-8,902
-23% -$840K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.87M 0.96%
23,445
-14,443
-38% -$1.7M
PFE icon
20
Pfizer
PFE
$142B
$2.8M 0.93%
96,305
-21,487
-18% -$625K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.58M 0.86%
61,853
+10,332
+20% +$433K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.48M 0.83%
176,255
-384,585
-69% -$5.33M
WMT icon
23
Walmart Inc
WMT
$878B
$2.3M 0.77%
87,633
+14,301
+20% +$369K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.71%
+20,979
New +$2.13M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.69%
37,826
+23,612
+166% +$1.23M
1
2 3 4

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SM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Simmons First Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Simmons First Trust held 126 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simmons First Trust's Q4 2013 filing shows 13 new, 31 increased, 51 reduced and 10 closed positions. Its largest new stake was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 310,918 shares worth $6.61M. The largest sale was iShares Core High Dividend ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Simmons First Trust's largest Q4 2013 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 310,918 shares worth $6.61M.
  • Simmons First Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.4M increase.
  • Simmons First Trust's biggest Q4 2013 reduction was iShares Core High Dividend ETF, cutting an estimated $5.33M.
  • Simmons First Trust fully exited State Street Health Care Select Sector SPDR ETF in Q4 2013, selling an estimated $1.83M.
  • Simmons First Trust's ten largest holdings make up 48% of its $300M portfolio in Q4 2013.
  • Simmons First Trust opened 13 new positions and closed 10 in Q4 2013.
  • Simmons First Trust's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Simmons First Trust's 13F filing for Q4 2013, filed 6 Feb 2014.