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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
-0.64%
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
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 3 |
PepsiCo
PEP
|
+$2.15M |
| 4 |
Chevron
CVX
|
+$2.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.56M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.17M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 4 |
Target
TGT
|
+$1.9M |
| 5 |
Lockheed Martin
LMT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
226
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $570K | 0.05% |
1,120
| – | – |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $567K | 0.05% |
+18,267
| New | +$590K |
|
228
Expeditors International
EXPD
$22B
| $563K | 0.05% |
8,885
| – | – |
|
229
Simon Property Group
SPG
$74.4B
| $554K | 0.05% |
3,591
-6,307
| -64% | -$1M |
|
230
Jacobs Solutions
J
$15.9B
| $553K | 0.05% |
11,292
-48
| -0.4% | -$2.54K |
|
231
Southern Missouri Bancorp
SMBC
$852M
| $549K | 0.05% |
15,000
| – | – |
|
232
Roper Technologies
ROP
$38.8B
| $546K | 0.05% |
+1,948
| New | +$538K |
|
233
WisdomTree US High Dividend Fund
DHS
$1.56B
| $544K | 0.05% |
7,985
+17
| +0.2% | +$1.21K |
|
234
Fortive
FTV
$17.9B
| $544K | 0.05% |
+11,153
| New | +$531K |
|
235
Ball Corp
BALL
$17.3B
| $536K | 0.05% |
+13,500
| New | +$528K |
|
236
Edwards Lifesciences
EW
$49.6B
| $536K | 0.05% |
11,529
| – | – |
|
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $533K | 0.05% |
11,561
+1,580
| +16% | +$75.1K |
|
238
General Dynamics
GD
$104B
| $527K | 0.05% |
2,385
-608
| -20% | -$132K |
|
|
K
239
DELISTED
Kellanova
K
| $514K | 0.05% |
8,414
-26
| -0.3% | -$1.64K |
|
240
iShares Global Infrastructure ETF
IGF
$10.9B
| $510K | 0.05% |
11,906
+114
| +1% | +$5.02K |
|
241
BHP
BHP
$215B
| $505K | 0.05% |
12,750
| – | – |
|
242
Helmerich & Payne
HP
$3.45B
| $501K | 0.05% |
+7,524
| New | +$508K |
|
243
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $500K | 0.04% |
6,060
-545
| -8% | -$46.9K |
|
244
FMC
FMC
$1.34B
| $499K | 0.04% |
+7,531
| New | +$561K |
|
245
Tyson Foods
TSN
$20.4B
| $481K | 0.04% |
6,568
+99
| +2% | +$7.56K |
|
246
Enterprise Products Partners
EPD
$82.3B
| $480K | 0.04% |
19,587
| – | – |
|
247
CVS Health
CVS
$133B
| $474K | 0.04% |
7,623
-395
| -5% | -$28.3K |
|
248
Travelers Companies
TRV
$78.1B
| $473K | 0.04% |
3,404
+4
| +0.1% | +$559 |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $472K | 0.04% |
6,997
-307
| -4% | -$21.7K |
|
250
Mastercard
MA
$506B
| $467K | 0.04% |
2,665
-1,355
| -34% | -$232K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.
- Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
- Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
- Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
- Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
- Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
- Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
- Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.