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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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.45B
| $491K | 0.04% |
7,705
+181
| +2% | +$12.3K |
|
252
Baxter International
BAX
$13.5B
| $489K | 0.04% |
6,614
| – | – |
|
253
Kirby Corp
KEX
$7.01B
| $489K | 0.04% |
+5,850
| New | +$508K |
|
254
Regions Financial
RF
$26.4B
| $489K | 0.04% |
27,477
+5,507
| +25% | +$103K |
|
255
Blackrock
BLK
$169B
| $484K | 0.04% |
971
+307
| +46% | +$162K |
|
256
Medtronic
MDT
$109B
| $482K | 0.04% |
5,630
-98
| -2% | -$8.19K |
|
257
Ball Corp
BALL
$17.3B
| $476K | 0.04% |
13,400
-100
| -0.7% | -$3.83K |
|
258
Roper Technologies
ROP
$38.8B
| $473K | 0.04% |
1,720
-228
| -12% | -$62.9K |
|
259
NOV
NOV
$6.93B
| $472K | 0.04% |
10,872
+500
| +5% | +$20.2K |
|
260
Tyson Foods
TSN
$20.4B
| $447K | 0.04% |
6,488
-80
| -1% | -$5.56K |
|
261
Mattel
MAT
$4.38B
| $441K | 0.04% |
26,890
-1,025
| -4% | -$15.6K |
|
262
General Dynamics
GD
$104B
| $437K | 0.04% |
2,345
-40
| -2% | -$8.19K |
|
263
Zimmer Biomet
ZBH
$18.2B
| $434K | 0.04% |
4,013
-68
| -2% | -$7.4K |
|
|
RP
264
DELISTED
RealPage, Inc.
RP
| $429K | 0.04% |
+7,800
| New | +$441K |
|
265
Vanguard Consumer Staples ETF
VDC
$7.97B
| $427K | 0.04% |
3,184
-100
| -3% | -$13.2K |
|
266
Prudential Financial
PRU
$42.4B
| $419K | 0.04% |
4,477
+25
| +0.6% | +$2.53K |
|
267
TJX Companies
TJX
$174B
| $419K | 0.04% |
8,800
+290
| +3% | +$12.7K |
|
268
Under Armour
UAA
$2.84B
| $416K | 0.04% |
+18,516
| New | +$366K |
|
|
269
Vulcan Materials
VMC
$34.8B
| $416K | 0.04% |
3,220
-11,250
| -78% | -$1.39M |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $414K | 0.04% |
12,028
-714
| -6% | -$23.8K |
|
271
Travelers Companies
TRV
$78.1B
| $402K | 0.04% |
3,290
-114
| -3% | -$14.9K |
|
|
EGN
272
DELISTED
Energen
EGN
| $400K | 0.04% |
5,497
| – | – |
|
273
Conagra Brands
CAG
$6.94B
| $398K | 0.04% |
11,148
+975
| +10% | +$36.3K |
|
|
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $380K | 0.03% |
14,297
-438
| -3% | -$11.5K |
|
275
Parker-Hannifin
PH
$123B
| $378K | 0.03% |
2,427
-100
| -4% | -$17.1K |
|
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.