We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$892M
AUM Growth
-$14.3M
Cap. Flow
-$23M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.12M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$41.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
$226K 0.03%
3,615
-125
-3% -$7.55K
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.02%
14,438
– –
BND icon
278
Vanguard Total Bond Market
BND
$157B
$217K 0.02%
+2,647
New +$216K
HBI
279
DELISTED
Hanesbrands
HBI
$213K 0.02%
+9,185
New +$198K
PWV icon
280
Invesco Large Cap Value ETF
PWV
$1.68B
$212K 0.02%
5,848
– –
PKG icon
281
Packaging Corp of America
PKG
$21.9B
$211K 0.02%
+1,898
New +$191K
LLY icon
282
Eli Lilly
LLY
$1.02T
$209K 0.02%
2,538
-35,565
-93% -$2.9M
NTAP icon
283
NetApp
NTAP
$35B
$204K 0.02%
5,100
-550
-10% -$21.9K
V icon
284
Visa
V
$684B
$203K 0.02%
+2,162
New +$201K
RAVI icon
285
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$200K 0.02%
+2,650
New +$200K
IAU icon
286
iShares Gold Trust
IAU
$62.9B
$183K 0.02%
7,649
-1,149
-13% -$27.8K
RF icon
287
Regions Financial
RF
$26.4B
$183K 0.02%
12,482
– –
DNP icon
288
DNP Select Income Fund
DNP
$4.05B
$155K 0.02%
14,087
– –
VALE icon
289
Vale
VALE
$64.1B
$96K 0.01%
10,995
– –
NOK icon
290
Nokia
NOK
$51B
$63K 0.01%
10,200
– –
PDS
291
Precision Drilling
PDS
$999M
$38K ﹤0.01%
550
– –
CBRL icon
292
Cracker Barrel
CBRL
$1.26B
– –
-1,500
Closed -$239K
DKS icon
293
Dick's Sporting Goods
DKS
$17.5B
– –
-5,242
Closed -$255K
DTRE icon
294
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-35,375
Closed -$1.54M
EWG icon
295
iShares MSCI Germany ETF
EWG
$1.59B
– –
-11,400
Closed -$328K
GDX icon
296
VanEck Gold Miners ETF
GDX
$22.7B
– –
-73,109
Closed -$1.67M
GSBC icon
297
Great Southern Bancorp
GSBC
$874M
– –
-11,843
Closed -$598K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-9,250
Closed -$461K
PAA icon
299
Plains All American Pipeline
PAA
$17.3B
– –
-7,369
Closed -$233K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10,089
Closed -$917K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Simmons Bank held 307 positions worth $892M, down 1.6% from $907M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons Bank's Q2 2017 filing shows 21 new, 68 increased, 152 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M. The largest sale was Simmons First National, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M.
  • Simmons Bank added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
  • Simmons Bank's biggest Q2 2017 reduction was Simmons First National, cutting an estimated $41.3M.
  • Simmons Bank fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $1.67M.
  • Simmons Bank's ten largest holdings make up 41% of its $892M portfolio in Q2 2017.
  • Simmons Bank opened 21 new positions and closed 14 in Q2 2017.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $892M.

Based on Simmons Bank's 13F filing for Q2 2017, filed 15 Aug 2017.