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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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.39B
– –
-11,150
Closed -$216K
TPR icon
252
Tapestry
TPR
$30.8B
– –
-49,580
Closed -$1.99M
VOD icon
253
Vodafone
VOD
$36.3B
– –
-7,260
Closed -$232K
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-39,782
Closed -$814K
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,516
Closed -$202K
BXLT
256
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,758
Closed -$313K
ATAXZ
257
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,000
Closed -$53K
7 8 9 10
11

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.