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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
+6.93%
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
$993M
AUM Growth
+$27M
Cap. Flow
-$34.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 11.79%
3 Consumer Discretionary 8.19%
4 Consumer Staples 4.99%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$169B
$259K 0.03%
504
– –
ET icon
277
Energy Transfer Partners
ET
$70.1B
$258K 0.03%
14,948
– –
PGR icon
278
Progressive
PGR
$123B
$257K 0.03%
4,569
+374
+9% +$19.3K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$43.2B
$252K 0.03%
23,418
-2,964
-11% -$31.1K
MDLZ icon
280
Mondelez International
MDLZ
$79.5B
$250K 0.03%
5,822
-1,788
-23% -$75.1K
DCP
281
DELISTED
DCP Midstream, LP
DCP
$250K 0.03%
6,883
– –
TWX
282
DELISTED
Time Warner Inc
TWX
$247K 0.02%
2,703
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.09B
$241K 0.02%
4,764
-376
-7% -$19.1K
DAL icon
284
Delta Air Lines
DAL
$57.5B
$240K 0.02%
4,288
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.02%
1,907
-178
-9% -$21.6K
JCI icon
286
Johnson Controls International
JCI
$88.8B
$238K 0.02%
6,250
+72
+1% +$2.81K
NTAP icon
287
NetApp
NTAP
$35B
$238K 0.02%
4,300
-600
-12% -$30.1K
VAW icon
288
Vanguard Materials ETF
VAW
$2.95B
$236K 0.02%
1,724
– –
PKG icon
289
Packaging Corp of America
PKG
$21.9B
$229K 0.02%
1,898
– –
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.68B
$219K 0.02%
5,649
-1,429
-20% -$54.9K
GFED
291
DELISTED
Guaranty Federal Bancshares In
GFED
$217K 0.02%
9,655
– –
TD icon
292
Toronto Dominion Bank
TD
$198B
$215K 0.02%
+3,668
New +$210K
BIIB icon
293
Biogen
BIIB
$30B
$210K 0.02%
658
-10
-1% -$3.21K
XEL icon
294
Xcel Energy
XEL
$48.8B
$208K 0.02%
+4,321
New +$214K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$208K 0.02%
6,318
-7,619
-55% -$251K
SBUX icon
296
Starbucks
SBUX
$120B
$207K 0.02%
+3,598
New +$204K
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.02%
14,438
– –
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$166K 0.02%
6,630
-735
-10% -$18K
DNP icon
299
DNP Select Income Fund
DNP
$4.05B
$139K 0.01%
12,887
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,437
Closed -$267K
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 2017 Portfolio in Review

As of Q4 2017, Simmons Bank held 318 positions worth $993M, up 2.8% from $966M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Simmons Bank withdrew a net $34.7M in Q4 2017, closing 18 positions and reducing 184 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in Genuine Parts worth $775K.

  • Simmons Bank's largest Q4 2017 buy was Genuine Parts: 8,154 shares worth $775K.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $2.95M increase.
  • Simmons Bank's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.59M.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $9.27M.
  • Simmons Bank's ten largest holdings make up 42% of its $993M portfolio in Q4 2017.
  • Simmons Bank opened 6 new positions and closed 18 in Q4 2017.
  • Simmons Bank's portfolio value rose 2.8% quarter-over-quarter to $993M.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.