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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
+2.17%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$88.4M
Cap. Flow
+$64.2M
Cap. Flow %
16.19%
Top 10 Hldgs %
41.34%
Holding
172
New
52
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.54M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.65M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.49M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Energy 4.06%
3 Consumer Staples 3.95%
4 Healthcare 3.8%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.3B
$53.3M 13.44%
2,620,966
+32,540
+1% +$655K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 3.67%
363,332
+298,862
+464% +$12.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.5M 3.67%
383,651
+246,325
+179% +$9.54M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.6B
$14.3M 3.6%
151,177
-1,708
-1% -$158K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.8M 3.48%
67,037
-871
-1% -$175K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.54B
$11.4M 2.87%
184,933
+109,726
+146% +$6.65M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.76M 2.21%
97,796
+1,844
+2% +$168K
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$6.37M 1.61%
365,982
-60,120
-14% -$1.02M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$5.24M 1.32%
62,016
-888
-1% -$73.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.6M 1.16%
211,787
+53,637
+34% +$1.12M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.47M 1.13%
+52,845
New +$4.49M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$4.33M 1.09%
71,224
+2,145
+3% +$134K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.2B
$4.21M 1.06%
46,237
-1,012
-2% -$90.5K
BSCE
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.01M 1.01%
189,691
-19,813
-9% -$418K
T icon
15
AT&T
T
$155B
$3.94M 0.99%
155,416
+25,044
+19% +$650K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.94M 0.99%
190,330
+71,306
+60% +$1.45M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.93M 0.99%
38,922
-240
-0.6% -$24.3K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$3.75M 0.95%
35,894
+1,408
+4% +$148K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.72M 0.94%
41,557
-648
-2% -$56.6K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.61M 0.91%
35,503
-546
-2% -$54K
XOM icon
21
ExxonMobil
XOM
$629B
$3.44M 0.87%
37,179
+23,960
+181% +$2.23M
WMT icon
22
Walmart Inc
WMT
$878B
$3.37M 0.85%
117,774
+41,649
+55% +$1.13M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.34M 0.84%
109,126
+1,319
+1% +$40.5K
INTC icon
24
Intel
INTC
$530B
$3.13M 0.79%
86,288
+5,568
+7% +$194K
CVX icon
25
Chevron
CVX
$381B
$3.06M 0.77%
27,233
+13,080
+92% +$1.49M
1
2 3 4 5

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Simmons First Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Simmons First Trust held 172 positions worth $396M, up 29% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons First Trust deployed $64.2M of net new capital in Q4 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $4.15M trimmed.

  • Simmons First Trust's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 52,845 shares worth $4.47M.
  • Simmons First Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $12.3M increase.
  • Simmons First Trust's biggest Q4 2014 reduction was Vanguard Mid-Cap ETF, cutting an estimated $4.15M.
  • Simmons First Trust fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.47M.
  • Simmons First Trust's ten largest holdings make up 41% of its $396M portfolio in Q4 2014.
  • Simmons First Trust opened 52 new positions and closed 5 in Q4 2014.
  • Simmons First Trust's portfolio value rose 29% quarter-over-quarter to $396M.

Based on Simmons First Trust's 13F filing for Q4 2014, filed 13 Feb 2015.