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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
+3.7%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$7.99M
(+2.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
134
New
11
Increased
55
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$4.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.57M |
| 3 |
Lowe's Companies
LOW
|
+$1.04M |
| 4 |
Verizon
VZ
|
+$933K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.57M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$1.21M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Energy | 4.56% |
| 3 | Healthcare | 3.45% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.3B
| $50.7M | 15.56% |
2,576,602
+39,932
| +2% | +$776K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.9M | 4.26% |
71,025
-1,007
| -1% | -$191K |
|
3
Vanguard Large-Cap ETF
VV
$52.6B
| $13.6M | 4.18% |
151,551
+8,614
| +6% | +$752K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $10.7M | 3.27% |
112,015
-20,108
| -15% | -$1.9M |
|
5
Vanguard Growth ETF
VUG
$223B
| $7.48M | 2.29% |
453,606
-4,770
| -1% | -$75.6K |
|
|
BSCE
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $6.99M | 2.14% |
330,996
-57,444
| -15% | -$1.21M |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $6.51M | 2% |
219,308
+55,084
| +34% | +$1.57M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.66M | 1.74% |
132,866
-176
| -0.1% | -$7.42K |
|
9
Vanguard Value ETF
VTV
$187B
| $5.36M | 1.64% |
66,154
+351
| +0.5% | +$27.8K |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.59M | 1.41% |
67,171
-630
| -0.9% | -$43.2K |
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.54B
| $4.41M | 1.35% |
74,271
+69,565
| +1,478% | +$4.02M |
|
12
iShares S&P 100 ETF
OEF
$20.2B
| $4.16M | 1.28% |
48,073
+286
| +0.6% | +$24.1K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.99M | 1.22% |
39,387
+5,119
| +15% | +$519K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.79M | 1.16% |
43,658
-91
| -0.2% | -$7.63K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $3.75M | 1.15% |
38,869
+117
| +0.3% | +$10.8K |
|
16
Johnson & Johnson
JNJ
$603B
| $3.64M | 1.12% |
34,830
+1,636
| +5% | +$165K |
|
17
AT&T
T
$155B
| $3.54M | 1.09% |
132,540
+4,108
| +3% | +$110K |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.22M | 0.99% |
104,608
+19,289
| +23% | +$594K |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.18M | 0.97% |
159,195
-80,534
| -34% | -$1.57M |
|
20
ConocoPhillips
COP
$143B
| $3.04M | 0.93% |
35,507
+1,802
| +5% | +$140K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.82M | 0.87% |
26,734
-106
| -0.4% | -$10.7K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
| $2.81M | 0.86% |
25,820
+2,420
| +10% | +$261K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.81M | 0.86% |
65,062
-15,534
| -19% | -$655K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $2.77M | 0.85% |
21,703
+226
| +1% | +$27.4K |
|
25
Pfizer
PFE
$142B
| $2.57M | 0.79% |
91,418
-13,392
| -13% | -$382K |
|
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Simmons First Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Simmons First Trust held 134 positions worth $326M, up 2.5% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Simmons First Trust withdrew a net $25.2M in Q2 2014, closing 6 positions and reducing 26 holdings. Its most notable exit was Kinder Morgan, an estimated $958K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Simmons First Trust opened a new position in Lowe's Companies worth $1.07M.
- Simmons First Trust's largest Q2 2014 buy was Lowe's Companies: 22,321 shares worth $1.07M.
- Simmons First Trust added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $4.02M increase.
- Simmons First Trust's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.01M.
- Simmons First Trust fully exited Kinder Morgan in Q2 2014, selling an estimated $958K.
- Simmons First Trust's ten largest holdings make up 45% of its $326M portfolio in Q2 2014.
- Simmons First Trust opened 11 new positions and closed 6 in Q2 2014.
- Simmons First Trust's portfolio value rose 2.5% quarter-over-quarter to $326M.
Based on Simmons First Trust's 13F filing for Q2 2014, filed 31 Jul 2014.