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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
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
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
FE icon
251
FirstEnergy
FE
$28B
$463K 0.04%
13,585
-235
-2% -$7.55K
KHC icon
252
Kraft Heinz
KHC
$30.7B
$461K 0.04%
+7,403
New +$530K
PRU icon
253
Prudential Financial
PRU
$42.4B
$461K 0.04%
4,452
+1,197
+37% +$135K
MDT icon
254
Medtronic
MDT
$109B
$459K 0.04%
5,728
+1
+0% +$82
WPX
255
DELISTED
WPX Energy, Inc.
WPX
$450K 0.04%
+30,500
New +$440K
GWW icon
256
W.W. Grainger
GWW
$65.3B
$447K 0.04%
+1,590
New +$416K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.97B
$447K 0.04%
3,284
-270
-8% -$38.3K
VLO icon
258
Valero Energy
VLO
$92.9B
$442K 0.04%
4,765
-215
-4% -$20.1K
KSS icon
259
Kohl's
KSS
$2.17B
$435K 0.04%
+6,650
New +$422K
PH icon
260
Parker-Hannifin
PH
$123B
$432K 0.04%
2,527
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$432K 0.04%
4,081
– –
BAX icon
262
Baxter International
BAX
$13.5B
$430K 0.04%
6,614
-193
-3% -$13.1K
ABB
263
DELISTED
ABB Ltd
ABB
$415K 0.04%
17,480
– –
RF icon
264
Regions Financial
RF
$26.4B
$408K 0.04%
21,970
-425
-2% -$8.05K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$395K 0.04%
+12,742
New +$405K
DISH
266
DELISTED
DISH Network Corp.
DISH
$392K 0.04%
+10,380
New +$456K
B
267
DELISTED
Barnes Group Inc.
B
$388K 0.03%
+4,815
New +$304K
ROK icon
268
Rockwell Automation
ROK
$53.4B
$383K 0.03%
2,200
– –
NOV icon
269
NOV
NOV
$6.93B
$381K 0.03%
10,372
-485
-4% -$17.8K
CAG icon
270
Conagra Brands
CAG
$6.94B
$375K 0.03%
10,173
– –
MAT icon
271
Mattel
MAT
$4.38B
$367K 0.03%
27,915
-527
-2% -$8.22K
CHRW icon
272
C.H. Robinson
CHRW
$17.4B
$366K 0.03%
3,910
– –
MPLX icon
273
MPLX
MPLX
$59.3B
$364K 0.03%
11,028
– –
BLK icon
274
Blackrock
BLK
$169B
$360K 0.03%
664
+160
+32% +$87.8K
VFH icon
275
Vanguard Financials ETF
VFH
$13.5B
$355K 0.03%
5,115
-500
-9% -$36.1K
9 10
11
12 13

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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
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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 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.