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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
-1.06%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18M
(-5.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
134
New
5
Increased
27
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.5M |
| 2 |
Procter & Gamble
PG
|
+$1.09M |
| 3 |
Lockheed Martin
LMT
|
+$762K |
| 4 |
Ford
F
|
+$566K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$2.56M |
| 2 |
Cisco
CSCO
|
+$1.73M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.45M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Energy | 4.23% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 2.8% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.3B
| $49.9M | 16.18% |
2,588,426
+11,824
| +0.5% | +$235K |
|
2
Vanguard Large-Cap ETF
VV
$52.6B
| $13.8M | 4.49% |
152,885
+1,334
| +0.9% | +$121K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.4M | 4.34% |
67,908
-3,117
| -4% | -$616K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $8.82M | 2.86% |
95,952
-16,063
| -14% | -$1.5M |
|
5
Vanguard Growth ETF
VUG
$223B
| $7.08M | 2.3% |
426,102
-27,504
| -6% | -$458K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $6.46M | 2.1% |
220,272
+964
| +0.4% | +$28.6K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.46M | 1.77% |
137,326
+4,460
| +3% | +$186K |
|
8
Vanguard Value ETF
VTV
$187B
| $5.11M | 1.66% |
62,904
-3,250
| -5% | -$266K |
|
9
WisdomTree US High Dividend Fund
DHS
$1.54B
| $4.46M | 1.45% |
75,207
+936
| +1% | +$55.6K |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.43M | 1.44% |
69,079
+1,908
| +3% | +$127K |
|
|
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $4.42M | 1.43% |
209,504
-121,492
| -37% | -$2.56M |
|
12
iShares S&P 100 ETF
OEF
$20.2B
| $4.17M | 1.35% |
47,249
-824
| -2% | -$72.6K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.97M | 1.29% |
39,162
-225
| -0.6% | -$22.8K |
|
14
Johnson & Johnson
JNJ
$603B
| $3.68M | 1.19% |
34,486
-344
| -1% | -$35.7K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.58M | 1.16% |
42,205
-1,453
| -3% | -$126K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $3.47M | 1.13% |
36,049
-2,820
| -7% | -$273K |
|
17
AT&T
T
$155B
| $3.47M | 1.13% |
130,372
-2,168
| -2% | -$57.7K |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.31M | 1.07% |
107,807
+3,199
| +3% | +$98.3K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.22M | 1.04% |
158,150
-1,045
| -0.7% | -$21.1K |
|
20
Intel
INTC
$530B
| $2.81M | 0.91% |
80,720
-964
| -1% | -$32.6K |
|
21
Verizon
VZ
$183B
| $2.74M | 0.89% |
54,850
+3,730
| +7% | +$185K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.69M | 0.87% |
64,470
-592
| -0.9% | -$26.3K |
|
23
ConocoPhillips
COP
$143B
| $2.68M | 0.87% |
35,053
-454
| -1% | -$37.1K |
|
24
Waste Management
WM
$93.6B
| $2.62M | 0.85% |
55,159
+5,628
| +11% | +$258K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.61M | 0.85% |
26,192
-542
| -2% | -$56.1K |
|
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SFP
Simmons First Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Simmons First Trust held 134 positions worth $308M, down 5.5% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Simmons First Trust withdrew a net $36.9M in Q3 2014, closing 12 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Simmons First Trust opened a new position in Target worth $1.55M.
- Simmons First Trust's largest Q3 2014 buy was Target: 24,752 shares worth $1.55M.
- Simmons First Trust added most to Ford in Q3 2014, an estimated $566K increase.
- Simmons First Trust's biggest Q3 2014 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, cutting an estimated $2.56M.
- Simmons First Trust fully exited Apple in Q3 2014, selling an estimated $1.16M.
- Simmons First Trust's ten largest holdings make up 46% of its $308M portfolio in Q3 2014.
- Simmons First Trust opened 5 new positions and closed 12 in Q3 2014.
- Simmons First Trust's portfolio value fell 5.5% quarter-over-quarter to $308M.
Based on Simmons First Trust's 13F filing for Q3 2014, filed 29 Oct 2014.