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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$35B
$267K 0.03%
10,835
-1,200
-10% -$29.5K
PH icon
227
Parker-Hannifin
PH
$123B
$261K 0.03%
2,412
– –
PRU icon
228
Prudential Financial
PRU
$42.4B
$259K 0.03%
3,634
-490
-12% -$37K
SU icon
229
Suncor Energy
SU
$79.4B
$258K 0.03%
9,308
-50
-0.5% -$1.37K
ROK icon
230
Rockwell Automation
ROK
$53.4B
$253K 0.03%
2,200
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$251K 0.03%
5,509
+50
+0.9% +$2.18K
TFC icon
232
Truist Financial
TFC
$63.3B
$244K 0.03%
6,853
-800
-10% -$28K
GG
233
DELISTED
Goldcorp Inc
GG
$243K 0.03%
12,675
-1,650
-12% -$29.2K
CMCSA icon
234
Comcast
CMCSA
$85B
$240K 0.03%
7,366
+444
+6% +$13.8K
DCP
235
DELISTED
DCP Midstream, LP
DCP
$237K 0.03%
+6,883
New +$226K
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$235K 0.03%
+6,550
New +$230K
AET
237
DELISTED
Aetna Inc
AET
$234K 0.03%
1,905
-76
-4% -$8.73K
WM icon
238
Waste Management
WM
$90.6B
$202K 0.02%
+3,048
New +$184K
TWX
239
DELISTED
Time Warner Inc
TWX
$202K 0.02%
+2,748
New +$203K
SHPG
240
DELISTED
Shire pic
SHPG
$201K 0.02%
+1,093
New +$197K
NUAN
241
DELISTED
Nuance Communications, Inc.
NUAN
$195K 0.02%
14,438
– –
AA icon
242
Alcoa
AA
$11.9B
$185K 0.02%
8,281
-2,248
-21% -$52.6K
IAU icon
243
iShares Gold Trust
IAU
$62.9B
$183K 0.02%
7,156
– –
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
$176K 0.02%
+10,824
New +$181K
RF icon
245
Regions Financial
RF
$26.4B
$163K 0.02%
19,183
– –
RIG icon
246
Transocean
RIG
$5.89B
$142K 0.02%
11,892
-130
-1% -$1.33K
SWN
247
DELISTED
Southwestern Energy Company
SWN
$126K 0.01%
10,000
-4,000
-29% -$48.5K
VALE icon
248
Vale
VALE
$64.1B
$79K 0.01%
15,570
– –
NOK icon
249
Nokia
NOK
$51B
$58K 0.01%
+10,200
New +$57.8K
PDS
250
Precision Drilling
PDS
$999M
$58K 0.01%
+550
New +$52.1K
7 8 9
10
11

Similar funds

CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.