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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
+5.79%
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
$1.22B
AUM Growth
+$7.04M
Cap. Flow
-$49.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.53M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
5
CB icon
Chubb
CB
+$2.66M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.88M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 11.25%
3 Technology 9.55%
4 Healthcare 7.52%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.3B
$546K 0.04%
14,232
+79
+0.6% +$2.79K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.3B
$542K 0.04%
9,176
-1,088
-11% -$62.3K
SBUX icon
253
Starbucks
SBUX
$119B
$523K 0.04%
6,092
-71
-1% -$5.66K
UAA icon
254
Under Armour
UAA
$2.9B
$508K 0.04%
45,215
-662
-1% -$6.97K
SNY icon
255
Sanofi
SNY
$103B
$506K 0.04%
10,101
+928
+10% +$47.8K
BP icon
256
BP
BP
$109B
$505K 0.04%
28,936
-2,000
-6% -$43.3K
F icon
257
Ford
F
$56.5B
$491K 0.04%
73,641
-8,987
-11% -$60.9K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.04%
20,194
-396
-2% -$11.3K
IYF icon
259
iShares US Financials ETF
IYF
$4.63B
$471K 0.04%
8,310
-200
-2% -$11.5K
FMC icon
260
FMC
FMC
$1.29B
$470K 0.04%
4,434
-5
-0.1% -$535
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.94B
$463K 0.04%
2,835
-110
-4% -$17.7K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$448K 0.04%
5,074
-400
-7% -$35.8K
LAZ icon
263
Lazard
LAZ
$4.31B
$441K 0.04%
13,331
+1,270
+11% +$39.1K
TRP icon
264
TC Energy
TRP
$68.4B
$440K 0.04%
10,461
+785
+8% +$35.9K
VMC icon
265
Vulcan Materials
VMC
$36.9B
$436K 0.04%
3,220
– –
CME icon
266
CME Group
CME
$94.7B
$421K 0.03%
2,518
– –
GLD icon
267
SPDR Gold Trust
GLD
$132B
$421K 0.03%
2,378
+150
+7% +$27K
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
$415K 0.03%
12,500
– –
LHX icon
269
L3Harris
LHX
$53B
$406K 0.03%
2,392
-353
-13% -$61.9K
RP
270
DELISTED
RealPage, Inc.
RP
$392K 0.03%
6,800
– –
WCN
271
Waste Connections
WCN
$41.8B
$391K 0.03%
3,767
-2,910
-44% -$291K
CLX icon
272
Clorox
CLX
$12.3B
$390K 0.03%
1,856
-50
-3% -$11.1K
BND icon
273
Vanguard Total Bond Market
BND
$158B
$387K 0.03%
4,390
+703
+19% +$62.3K
QCRH icon
274
QCR Holdings
QCRH
$1.72B
$384K 0.03%
14,000
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.29B
$383K 0.03%
2,825
– –
9 10
11
12 13

Similar funds

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Simmons Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Simmons Bank held 351 positions worth $1.22B, up 0.58% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $49.8M in Q3 2020, closing 11 positions and reducing 229 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.53M.

  • Simmons Bank's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 82,442 shares worth $4.53M.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q3 2020, an estimated $4.23M increase.
  • Simmons Bank's biggest Q3 2020 reduction was Simmons First National, cutting an estimated $11.4M.
  • Simmons Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $4.29M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q3 2020.
  • Simmons Bank opened 8 new positions and closed 11 in Q3 2020.
  • Simmons Bank's portfolio value rose 0.58% quarter-over-quarter to $1.22B.

Based on Simmons Bank's 13F filing for Q3 2020, filed 13 Nov 2020.