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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
+299.04%
AUM
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
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 icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.8B
$437K 0.05%
6,977
-10
-0.1% -$674
CI icon
252
Cigna
CI
$73.8B
$420K 0.05%
+2,208
New +$461K
OZK icon
253
Bank OZK
OZK
$5.6B
$410K 0.05%
17,939
+72
+0.4% +$2K
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$401K 0.04%
14,221
+25
+0.2% +$761
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.97B
$395K 0.04%
3,015
– –
CB icon
256
Chubb
CB
$135B
$388K 0.04%
3,003
– –
PH icon
257
Parker-Hannifin
PH
$123B
$385K 0.04%
2,583
+150
+6% +$24.3K
MHK icon
258
Mohawk Industries
MHK
$7.5B
$380K 0.04%
3,250
-75
-2% -$10K
TTWO icon
259
Take-Two Interactive
TTWO
$45.4B
$378K 0.04%
+3,674
New +$423K
RF icon
260
Regions Financial
RF
$26.4B
$377K 0.04%
28,186
-7,686
-21% -$123K
IP icon
261
International Paper
IP
$21.6B
$372K 0.04%
9,733
-18,085
-65% -$759K
HP icon
262
Helmerich & Payne
HP
$3.45B
$369K 0.04%
7,705
– –
TRGP icon
263
Targa Resources
TRGP
$58B
$360K 0.04%
10,000
– –
VLO icon
264
Valero Energy
VLO
$92.9B
$360K 0.04%
4,796
-50
-1% -$4.39K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$357K 0.04%
7,658
+800
+12% +$47.9K
CMCSA icon
266
Comcast
CMCSA
$85B
$350K 0.04%
10,309
-350
-3% -$12.8K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$349K 0.04%
4,095
-899
-18% -$75.1K
GIS icon
268
General Mills
GIS
$19.1B
$346K 0.04%
8,877
+2,395
+37% +$101K
RVTY icon
269
Revvity
RVTY
$12.6B
$345K 0.04%
4,395
-135
-3% -$11.4K
FL
270
DELISTED
Foot Locker
FL
$342K 0.04%
6,422
– –
MPLX icon
271
MPLX
MPLX
$59.3B
$334K 0.04%
11,028
– –
TRV icon
272
Travelers Companies
TRV
$78.1B
$334K 0.04%
2,790
-210
-7% -$26.3K
CPAY icon
273
Corpay
CPAY
$25B
$332K 0.04%
1,789
+438
+32% +$85.6K
ROK icon
274
Rockwell Automation
ROK
$53.4B
$331K 0.04%
2,200
– –
KSS icon
275
Kohl's
KSS
$2.17B
$330K 0.04%
4,973
– –
9 10
11
12 13

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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 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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

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.