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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
-11.67%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.01M |
| 2 |
SLB Ltd
SLB
|
+$2.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
| 4 |
Linde
LIN
|
+$2.12M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$24.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.4M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.59M |
| 5 |
Bank of America
BAC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.5% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
| $521K | 0.06% |
6,464
| – | – |
|
|
ABB
227
DELISTED
ABB Ltd
ABB
| $519K | 0.06% |
27,280
+2,200
| +9% | +$44.5K |
|
228
iShares US Consumer Staples ETF
IYK
$1.38B
| $518K | 0.06% |
14,601
+60
| +0.4% | +$2.29K |
|
229
iShares US Basic Materials ETF
IYM
$1.19B
| $518K | 0.06% |
6,172
-103
| -2% | -$9.21K |
|
230
Analog Devices
ADI
$176B
| $511K | 0.06% |
5,950
-56
| -0.9% | -$4.84K |
|
231
iShares Global Infrastructure ETF
IGF
$10.3B
| $510K | 0.06% |
12,942
+20
| +0.2% | +$819 |
|
232
Southern Missouri Bancorp
SMBC
$802M
| $509K | 0.06% |
15,000
| – | – |
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| $508K | 0.06% |
9,687
-957
| -9% | -$51.6K |
|
234
Diamondback Energy
FANG
$54.5B
| $504K | 0.06% |
5,438
+2,930
| +117% | +$327K |
|
235
AstraZeneca
AZN
$257B
| $500K | 0.06% |
6,573
-575
| -8% | -$44.9K |
|
236
Jacobs Solutions
J
$16.9B
| $499K | 0.06% |
10,334
-1,115
| -10% | -$63.7K |
|
237
iShares US Energy ETF
IYE
$1.86B
| $495K | 0.06% |
15,903
+48
| +0.3% | +$1.76K |
|
238
Starbucks
SBUX
$111B
| $493K | 0.06% |
7,651
+1,376
| +22% | +$86.1K |
|
|
FFH
239
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $493K | 0.06% |
1,120
| – | – |
|
240
The Kraft Heinz Company
KHC
$29.3B
| $491K | 0.05% |
11,402
-562
| -5% | -$29.1K |
|
241
VF Corp
VFC
$5.1B
| $488K | 0.05% |
7,256
+112
| +2% | +$8.57K |
|
242
Gen Digital
GEN
$18.4B
| $481K | 0.05% |
25,455
| – | – |
|
243
Jack Henry & Associates
JKHY
$11B
| $480K | 0.05% |
3,794
| – | – |
|
244
Blackrock
BLK
$163B
| $479K | 0.05% |
1,219
| – | – |
|
245
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $470K | 0.05% |
3,124
-30
| -1% | -$4.86K |
|
246
General Dynamics
GD
$95.9B
| $463K | 0.05% |
2,944
+105
| +4% | +$18.8K |
|
247
FirstEnergy
FE
$26.4B
| $457K | 0.05% |
12,185
| – | – |
|
248
Zimmer Biomet
ZBH
$18.1B
| $445K | 0.05% |
4,418
| – | – |
|
249
Post Holdings
POST
$3.53B
| $444K | 0.05% |
7,620
+38
| +0.5% | +$2.29K |
|
|
K
250
DELISTED
Kellanova
K
| $443K | 0.05% |
8,279
-597
| -7% | -$36K |
|
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Simmons Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.
- Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
- Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
- Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
- Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
- Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
- Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
- Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.
Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.