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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
+0.87%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$18.3M
Cap. Flow
-$7.25M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.65%
Holding
126
New
9
Increased
56
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.56M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.1M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.21%
2 Financials 16.25%
3 Energy 5.44%
4 Healthcare 3.24%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.42B
$47.3M 14.86%
2,536,670
-149,738
-6% -$2.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.5M 4.23%
72,032
-20,396
-22% -$3.74M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.5M 3.92%
132,123
+5,260
+4% +$493K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.3M 3.87%
+142,937
New +$12.1M
BSCE
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$8.22M 2.59%
388,440
+77,522
+25% +$1.64M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$7.14M 2.24%
458,376
+39,768
+10% +$617K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.49M 1.73%
133,042
-1,268
-0.9% -$51.9K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$5.14M 1.62%
65,803
+356
+0.5% +$27K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.7M 1.48%
239,729
+3,927
+2% +$75K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.66M 1.47%
+164,224
New +$4.56M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$4.56M 1.43%
67,801
-77,464
-53% -$5.12M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.13M 1.3%
227,086
+7,540
+3% +$135K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$3.96M 1.24%
47,787
-47,538
-50% -$3.87M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.62M 1.14%
43,749
+30
+0.1% +$2.4K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.59M 1.13%
38,752
-367
-0.9% -$33.6K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.47M 1.09%
34,268
+13,289
+63% +$1.35M
T icon
17
AT&T
T
$176B
$3.4M 1.07%
128,432
+51,918
+68% +$1.3M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.27M 1.03%
80,596
-2,527
-3% -$98K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$3.26M 1.03%
33,194
-84
-0.3% -$7.79K
PFE icon
20
Pfizer
PFE
$162B
$3.19M 1%
104,810
+8,505
+9% +$254K
CSCO icon
21
Cisco
CSCO
$431B
$3.14M 0.99%
140,023
+6,388
+5% +$141K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.7M 0.85%
26,840
-2,942
-10% -$287K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.67M 0.84%
21,477
-1,968
-8% -$244K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.62M 0.82%
85,319
+30,322
+55% +$932K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.5M 0.78%
23,400
+8,908
+61% +$946K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Simmons First Trust held 126 positions worth $318M, up 6.1% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simmons First Trust's Q1 2014 filing shows 9 new, 56 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 142,937 shares worth $12.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

  • Simmons First Trust's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 142,937 shares worth $12.3M.
  • Simmons First Trust added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2014, an estimated $1.64M increase.
  • Simmons First Trust's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.12M.
  • Simmons First Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $3.45M.
  • Simmons First Trust's ten largest holdings make up 47% of its $318M portfolio in Q1 2014.
  • Simmons First Trust opened 9 new positions and closed 4 in Q1 2014.
  • Simmons First Trust's portfolio value rose 6.1% quarter-over-quarter to $318M.

Based on Simmons First Trust's 13F filing for Q1 2014, filed 29 Apr 2014.