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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$547K 0.05%
3,944
+150
+4% +$19.8K
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$546K 0.05%
9,167
-520
-5% -$29.5K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$534K 0.05%
3,099
-25
-0.8% -$4.13K
AZN icon
254
AstraZeneca
AZN
$263B
$530K 0.05%
6,552
-21
-0.3% -$1.66K
OZK icon
255
Bank OZK
OZK
$5.6B
$522K 0.05%
17,997
+58
+0.3% +$1.76K
BLK icon
256
Blackrock
BLK
$169B
$518K 0.05%
1,214
-5
-0.4% -$2.1K
FE icon
257
FirstEnergy
FE
$28B
$507K 0.05%
12,203
+18
+0.1% +$715
ABB
258
DELISTED
ABB Ltd
ABB
$505K 0.05%
26,780
-500
-2% -$9.68K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$501K 0.05%
17,192
+2,971
+21% +$89.7K
GD icon
260
General Dynamics
GD
$104B
$479K 0.05%
2,829
-115
-4% -$19.4K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$475K 0.05%
10,440
+2,782
+36% +$126K
AVGO icon
262
Broadcom
AVGO
$1.85T
$471K 0.05%
15,670
+3,000
+24% +$81.3K
CVS icon
263
CVS Health
CVS
$133B
$465K 0.05%
8,634
-609
-7% -$37.6K
SMBC icon
264
Southern Missouri Bancorp
SMBC
$852M
$462K 0.05%
15,000
– –
SYY icon
265
Sysco
SYY
$40.8B
$460K 0.04%
6,892
-85
-1% -$5.53K
VOD icon
266
Vodafone
VOD
$36.3B
$455K 0.04%
25,011
+12,069
+93% +$224K
IP icon
267
International Paper
IP
$21.6B
$450K 0.04%
10,274
+541
+6% +$23.4K
PH icon
268
Parker-Hannifin
PH
$123B
$443K 0.04%
2,583
– –
RP
269
DELISTED
RealPage, Inc.
RP
$443K 0.04%
7,300
+500
+7% +$28.7K
K
270
DELISTED
Kellanova
K
$439K 0.04%
8,146
-133
-2% -$7.1K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.97B
$438K 0.04%
3,015
– –
HP icon
272
Helmerich & Payne
HP
$3.45B
$428K 0.04%
7,705
– –
CB icon
273
Chubb
CB
$135B
$418K 0.04%
2,984
-19
-0.6% -$2.53K
TRGP icon
274
Targa Resources
TRGP
$58B
$416K 0.04%
10,000
– –
IYF icon
275
iShares US Financials ETF
IYF
$4.67B
$412K 0.04%
6,960
+3,000
+76% +$174K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.