We are live on
!
Find out more
SFT
Simmons First Trust Portfolio holdings
AUM
$875M
1-Year Est. Return
3.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+3.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$9.5M
(-2.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
172
New
2
Increased
81
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$15.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 3 |
Coca-Cola
KO
|
+$2.05M |
| 4 |
ExxonMobil
XOM
|
+$2.01M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$2.52M |
| 2 |
DuPont de Nemours
DD
|
+$2.17M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.97M |
| 4 |
Eli Lilly
LLY
|
+$1.78M |
| 5 |
Southern Company
SO
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.25% |
| 2 | Consumer Staples | 4.35% |
| 3 | Energy | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.3B
| $84.9M | 21.26% |
3,543,210
+674,674
| +24% | +$15.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.2M | 4.31% |
89,786
+24,320
| +37% | +$4.93M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.7M | 3.92% |
439,464
+27,085
| +7% | +$1.04M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.1M | 2.79% |
336,607
-38,520
| -10% | -$1.4M |
|
5
Vanguard Large-Cap ETF
VV
$52.6B
| $10.5M | 2.62% |
118,972
+581
| +0.5% | +$54.2K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.56M | 1.89% |
90,742
-314
| -0.3% | -$27.2K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $5.99M | 1.5% |
205,516
+16,128
| +9% | +$503K |
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.67M | 1.42% |
98,988
+420
| +0.4% | +$25.9K |
|
9
Vanguard Value ETF
VTV
$187B
| $5.45M | 1.37% |
71,051
-1,062
| -1% | -$86.4K |
|
10
Vanguard Growth ETF
VUG
$223B
| $5.17M | 1.29% |
309,366
-12,120
| -4% | -$215K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.63M | 1.16% |
54,570
+1,716
| +3% | +$144K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.44M | 1.11% |
223,166
+6,996
| +3% | +$148K |
|
|
13
ExxonMobil
XOM
$629B
| $4.31M | 1.08% |
57,945
+26,078
| +82% | +$2.01M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.21M | 1.06% |
41,827
+792
| +2% | +$80.1K |
|
15
AT&T
T
$155B
| $3.83M | 0.96% |
155,672
+3,461
| +2% | +$88.3K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.58M | 0.9% |
181,058
+43,496
| +32% | +$896K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.47M | 0.87% |
41,716
-885
| -2% | -$78.5K |
|
18
Vanguard Small-Cap ETF
VB
$80B
| $3.43M | 0.86% |
31,761
+266
| +0.8% | +$31.1K |
|
19
Pfizer
PFE
$142B
| $3.19M | 0.8% |
107,055
-754
| -0.7% | -$24.2K |
|
20
Cisco
CSCO
$442B
| $3.17M | 0.79% |
120,843
+59,971
| +99% | +$1.62M |
|
21
Verizon
VZ
$183B
| $3.14M | 0.79% |
72,231
+66
| +0.1% | +$3.04K |
|
22
Intel
INTC
$530B
| $2.9M | 0.72% |
96,066
+1,394
| +1% | +$40.3K |
|
23
Walmart Inc
WMT
$878B
| $2.81M | 0.7% |
129,942
+2,280
| +2% | +$52.3K |
|
24
Target
TGT
$62.9B
| $2.78M | 0.7% |
35,299
+520
| +1% | +$41.5K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $2.78M | 0.7% |
28,538
-7,344
| -20% | -$766K |
|
Similar funds
CPCM
SM
AC
PSI
MSU
BAMS
VFAM
SFP
Simmons First Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Simmons First Trust held 172 positions worth $399M, down 2.3% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Simmons First Trust's Q3 2015 filing shows 2 new, 81 increased, 46 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,120 shares worth $247K. The largest sale was Waste Management, an estimated $2.52M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.
- Simmons First Trust's largest Q3 2015 buy was Alphabet (Google) Class C: 8,120 shares worth $247K.
- Simmons First Trust added most to Simmons First National in Q3 2015, an estimated $15.5M increase.
- Simmons First Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $2.52M.
- Simmons First Trust fully exited DuPont de Nemours in Q3 2015, selling an estimated $2.17M.
- Simmons First Trust's ten largest holdings make up 46% of its $399M portfolio in Q3 2015.
- Simmons First Trust opened 2 new positions and closed 10 in Q3 2015.
- Simmons First Trust's portfolio value fell 2.3% quarter-over-quarter to $399M.
Based on Simmons First Trust's 13F filing for Q3 2015, filed 3 Nov 2015.