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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.06% |
10,263
-856
| -8% | -$55.1K |
|
227
Kraft Heinz
KHC
$30.7B
| $614K | 0.06% |
9,776
+2,373
| +32% | +$141K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $611K | 0.06% |
+6,464
| New | +$593K |
|
229
BHP
BHP
$215B
| $609K | 0.06% |
13,653
+903
| +7% | +$39.1K |
|
230
iShares Silver Trust
SLV
$28B
| $602K | 0.05% |
39,755
| – | – |
|
|
PPL
231
PPL Corp
PPL
$26.5B
| $597K | 0.05% |
20,908
+596
| +3% | +$16.5K |
|
232
Fortive
FTV
$17.9B
| $595K | 0.05% |
12,244
+1,091
| +10% | +$52.1K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $592K | 0.05% |
3,489
-110
| -3% | -$18.2K |
|
234
CVS Health
CVS
$133B
| $590K | 0.05% |
9,175
+1,552
| +20% | +$102K |
|
235
iShares US Consumer Staples ETF
IYK
$1.4B
| $588K | 0.05% |
14,931
-345
| -2% | -$13.4K |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $586K | 0.05% |
+5,210
| New | +$290K |
|
237
Southern Missouri Bancorp
SMBC
$852M
| $585K | 0.05% |
15,000
| – | – |
|
238
Trimble
TRMB
$13.2B
| $585K | 0.05% |
17,825
+8,725
| +96% | +$303K |
|
239
Jacobs Solutions
J
$15.9B
| $580K | 0.05% |
11,032
-260
| -2% | -$13.4K |
|
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $579K | 0.05% |
12,606
+1,045
| +9% | +$48.4K |
|
241
WisdomTree US High Dividend Fund
DHS
$1.56B
| $558K | 0.05% |
7,986
+1
| +0% | +$69 |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $551K | 0.05% |
30,600
+100
| +0.3% | +$1.71K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $546K | 0.05% |
7,161
+164
| +2% | +$11.6K |
|
244
Edwards Lifesciences
EW
$49.6B
| $545K | 0.05% |
11,229
-300
| -3% | -$14K |
|
245
FMC
FMC
$1.34B
| $545K | 0.05% |
7,059
-472
| -6% | -$35K |
|
|
K
246
DELISTED
Kellanova
K
| $542K | 0.05% |
8,264
-150
| -2% | -$8.92K |
|
247
Valero Energy
VLO
$92.9B
| $542K | 0.05% |
4,889
+124
| +3% | +$13.9K |
|
248
iShares Global Infrastructure ETF
IGF
$10.9B
| $529K | 0.05% |
12,318
+412
| +3% | +$17.8K |
|
249
FirstEnergy
FE
$28B
| $515K | 0.05% |
14,354
+769
| +6% | +$26.3K |
|
|
ABB
250
DELISTED
ABB Ltd
ABB
| $501K | 0.05% |
22,980
+5,500
| +31% | +$128K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.