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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
+2.45%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$10.2M
(+2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
181
New
13
Increased
59
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$10.8M |
| 2 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$4.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.2% |
| 2 | Consumer Staples | 4.16% |
| 3 | Healthcare | 3.55% |
| 4 | Energy | 3.51% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.3B
| $57.7M | 14.18% |
2,536,118
-84,848
| -3% | -$1.73M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.3M | 4.01% |
409,150
+25,499
| +7% | +$999K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.3M | 3.77% |
375,577
+12,245
| +3% | +$498K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14.6M | 3.58% |
70,566
+3,529
| +5% | +$728K |
|
|
5
Vanguard Large-Cap ETF
VV
$52.6B
| $11.2M | 2.77% |
118,159
-33,018
| -22% | -$3.14M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $9.64M | 2.37% |
106,405
+8,609
| +9% | +$779K |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $7.71M | 1.9% |
232,364
+149,648
| +181% | +$4.7M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.37M | 1.57% |
99,210
+27,986
| +39% | +$1.76M |
|
9
Vanguard Growth ETF
VUG
$223B
| $6.15M | 1.51% |
352,962
-13,020
| -4% | -$231K |
|
10
Vanguard Value ETF
VTV
$187B
| $6.05M | 1.49% |
72,247
+10,231
| +16% | +$860K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.45M | 1.1% |
210,479
-1,308
| -0.6% | -$27.7K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.41M | 1.08% |
51,150
-1,695
| -3% | -$145K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.25M | 1.04% |
+78,318
| New | +$4.22M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.1M | 1.01% |
40,522
+1,600
| +4% | +$162K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.93M | 0.97% |
42,761
+1,204
| +3% | +$109K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $3.89M | 0.96% |
36,047
+544
| +2% | +$56.7K |
|
|
17
Vanguard Small-Cap ETF
VB
$80B
| $3.81M | 0.94% |
31,043
+18,581
| +149% | +$2.2M |
|
18
AT&T
T
$155B
| $3.8M | 0.93% |
153,903
-1,513
| -1% | -$38.5K |
|
19
Waste Management
WM
$96B
| $3.65M | 0.9% |
67,284
+8,974
| +15% | +$477K |
|
20
Pfizer
PFE
$142B
| $3.63M | 0.89% |
110,054
+12,773
| +13% | +$406K |
|
21
Verizon
VZ
$182B
| $3.56M | 0.87% |
73,160
+8,700
| +13% | +$420K |
|
22
Walmart Inc
WMT
$878B
| $3.56M | 0.87% |
129,699
+11,925
| +10% | +$338K |
|
23
Chevron
CVX
$381B
| $3.23M | 0.79% |
30,748
+3,515
| +13% | +$375K |
|
24
Southern Company
SO
$106B
| $3.21M | 0.79% |
72,448
+23,779
| +49% | +$1.13M |
|
25
ExxonMobil
XOM
$629B
| $3.06M | 0.75% |
36,057
-1,122
| -3% | -$99.5K |
|
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Simmons First Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Simmons First Trust held 181 positions worth $407M, up 2.6% from $396M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons First Trust withdrew a net $17.6M in Q1 2015, closing 13 positions and reducing 58 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $4.01M 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 Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in Vanguard FTSE Europe ETF worth $4.25M.
- Simmons First Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 78,318 shares worth $4.25M.
- Simmons First Trust added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $4.7M increase.
- Simmons First Trust's biggest Q1 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $10.8M.
- Simmons First Trust fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q1 2015, selling an estimated $4.01M.
- Simmons First Trust's ten largest holdings make up 41% of its $407M portfolio in Q1 2015.
- Simmons First Trust opened 13 new positions and closed 13 in Q1 2015.
- Simmons First Trust's portfolio value rose 2.6% quarter-over-quarter to $407M.
Based on Simmons First Trust's 13F filing for Q1 2015, filed 12 May 2015.