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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
+6.45%
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
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 5 |
QCR Holdings
QCRH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.18B |
| 2 |
Jack Henry & Associates
JKHY
|
+$141M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.95M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$38.8B
| $554K | 0.05% |
1,870
+150
| +9% | +$44.2K |
|
252
Valero Energy
VLO
$92.9B
| $552K | 0.05% |
4,846
-43
| -0.9% | -$4.88K |
|
253
iShares Silver Trust
SLV
$28B
| $550K | 0.05% |
40,055
+300
| +0.8% | +$4.23K |
|
254
iShares Global Infrastructure ETF
IGF
$10.9B
| $544K | 0.05% |
12,922
+604
| +5% | +$26K |
|
255
Gen Digital
GEN
$16.4B
| $541K | 0.05% |
25,455
-6,075
| -19% | -$124K |
|
256
Helmerich & Payne
HP
$3.45B
| $530K | 0.05% |
7,705
| – | – |
|
|
RP
257
DELISTED
RealPage, Inc.
RP
| $514K | 0.05% |
7,800
| – | – |
|
258
Kirby Corp
KEX
$7.01B
| $512K | 0.05% |
6,225
+375
| +6% | +$31.4K |
|
259
Sysco
SYY
$40.8B
| $512K | 0.05% |
6,987
-10,389
| -60% | -$748K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.05% |
21,631
+6,806
| +46% | +$142K |
|
|
LABL
261
DELISTED
Multi-Color Corp
LABL
| $500K | 0.05% |
+8,032
| New | +$513K |
|
262
Post Holdings
POST
$4.14B
| $486K | 0.05% |
7,582
-5,061
| -40% | -$311K |
|
|
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $470K | 0.05% |
14,196
+2,168
| +18% | +$77K |
|
264
Becton Dickinson
BDX
$45.6B
| $465K | 0.05% |
1,827
+289
| +19% | +$71.2K |
|
265
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $459K | 0.05% |
+9,500
| New | +$504K |
|
266
FirstEnergy
FE
$28B
| $453K | 0.04% |
12,185
-2,169
| -15% | -$79.3K |
|
267
Parker-Hannifin
PH
$123B
| $448K | 0.04% |
2,433
+6
| +0.2% | +$1.03K |
|
268
Revvity
RVTY
$12.6B
| $441K | 0.04% |
4,530
+275
| +6% | +$23.6K |
|
269
Salesforce
CRM
$151B
| $438K | 0.04% |
2,751
+1,106
| +67% | +$164K |
|
|
EGN
270
DELISTED
Energen
EGN
| $427K | 0.04% |
4,955
-542
| -10% | -$41.3K |
|
271
Tapestry
TPR
$30.8B
| $426K | 0.04% |
8,480
+780
| +10% | +$38.2K |
|
272
Vodafone
VOD
$36.3B
| $424K | 0.04% |
19,544
+8,940
| +84% | +$208K |
|
273
Vanguard Consumer Staples ETF
VDC
$7.97B
| $422K | 0.04% |
3,015
-169
| -5% | -$23.6K |
|
274
Mattel
MAT
$4.38B
| $414K | 0.04% |
26,410
-480
| -2% | -$7.68K |
|
275
Southern Copper
SCCO
$143B
| $414K | 0.04% |
+10,356
| New | +$426K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.
- Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
- Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
- Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
- Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
- Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
- Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
- Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.