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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
-0.19%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$2.19M
(+0.54%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
176
New
10
Increased
51
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$7.39M |
| 2 |
Caterpillar
CAT
|
+$1.25M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 4 |
Tapestry
TPR
|
+$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
GE Aerospace
GE
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Consumer Staples | 3.88% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 3.12% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.3B
| $67M | 16.38% |
2,868,536
+332,418
| +13% | +$7.39M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.4M | 4% |
412,379
+3,229
| +0.8% | +$134K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.3M | 3.75% |
375,127
-450
| -0.1% | -$19.3K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.5M | 3.3% |
65,466
-5,100
| -7% | -$1.07M |
|
5
Vanguard Large-Cap ETF
VV
$52.6B
| $11.2M | 2.75% |
118,391
+232
| +0.2% | +$22.5K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $8.09M | 1.98% |
91,056
-15,349
| -14% | -$1.39M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.26M | 1.53% |
98,568
-642
| -0.6% | -$42.7K |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $6.03M | 1.48% |
189,388
-42,976
| -18% | -$1.39M |
|
9
Vanguard Value ETF
VTV
$187B
| $6.01M | 1.47% |
72,113
-134
| -0.2% | -$11.4K |
|
10
Vanguard Growth ETF
VUG
$223B
| $5.74M | 1.4% |
321,486
-31,476
| -9% | -$572K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.63M | 1.13% |
216,170
+5,691
| +3% | +$123K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.43M | 1.08% |
52,854
+1,704
| +3% | +$145K |
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.34M | 1.06% |
80,361
+2,043
| +3% | +$116K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.15M | 1.02% |
41,035
+513
| +1% | +$51.9K |
|
15
AT&T
T
$155B
| $4.08M | 1% |
152,211
-1,692
| -1% | -$43.7K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.86M | 0.94% |
42,601
-160
| -0.4% | -$14.8K |
|
17
Vanguard Small-Cap ETF
VB
$80B
| $3.83M | 0.94% |
31,495
+452
| +1% | +$55.5K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $3.82M | 0.94% |
35,882
-165
| -0.5% | -$17.9K |
|
19
Pfizer
PFE
$142B
| $3.43M | 0.84% |
107,809
-2,245
| -2% | -$73.2K |
|
20
Verizon
VZ
$183B
| $3.36M | 0.82% |
72,165
-995
| -1% | -$48.7K |
|
21
Eli Lilly
LLY
$1.05T
| $3.36M | 0.82% |
40,270
-1,232
| -3% | -$93.9K |
|
22
Waste Management
WM
$93.6B
| $3.06M | 0.75% |
66,114
-1,170
| -2% | -$58.8K |
|
23
Chevron
CVX
$381B
| $3.02M | 0.74% |
31,312
+564
| +2% | +$59.2K |
|
24
Walmart Inc
WMT
$878B
| $3.02M | 0.74% |
127,662
-2,037
| -2% | -$51.9K |
|
25
Southern Company
SO
$106B
| $3M | 0.73% |
71,469
-979
| -1% | -$42.7K |
|
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Simmons First Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Simmons First Trust held 176 positions worth $409M, up 0.54% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Simmons First Trust withdrew a net $13.6M in Q2 2015, closing 6 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Simmons First Trust opened a new position in iShares MSCI Japan ETF worth $1.15M.
- Simmons First Trust's largest Q2 2015 buy was iShares MSCI Japan ETF: 22,371 shares worth $1.15M.
- Simmons First Trust added most to Simmons First National in Q2 2015, an estimated $7.39M increase.
- Simmons First Trust's biggest Q2 2015 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.39M.
- Simmons First Trust fully exited WisdomTree Japan Hedged Equity Fund in Q2 2015, selling an estimated $1.13M.
- Simmons First Trust's ten largest holdings make up 42% of its $409M portfolio in Q2 2015.
- Simmons First Trust opened 10 new positions and closed 6 in Q2 2015.
- Simmons First Trust's portfolio value rose 0.54% quarter-over-quarter to $409M.
Based on Simmons First Trust's 13F filing for Q2 2015, filed 13 Aug 2015.