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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
+6.45%
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
$1.02B
AUM Growth
-$85.6M
Cap. Flow
-$1.34B
Cap. Flow %
-131.83%
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
QCRH icon
QCR Holdings
QCRH
+$2.14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.18B
2
JKHY icon
Jack Henry & Associates
JKHY
+$141M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49B
$347K 0.03%
2,998
+506
+20% +$58.1K
DISH
302
DELISTED
DISH Network Corp.
DISH
$345K 0.03%
9,646
-56
-0.6% -$1.92K
DINO icon
303
HF Sinclair
DINO
$16.5B
$344K 0.03%
4,920
-180
-4% -$12.7K
DCP
304
DELISTED
DCP Midstream, LP
DCP
$344K 0.03%
8,683
-350
-4% -$14.7K
AEE icon
305
Ameren
AEE
$30.3B
$342K 0.03%
5,411
– –
ELV icon
306
Elevance Health
ELV
$81.5B
$340K 0.03%
1,241
-36
-3% -$9.35K
FANG icon
307
Diamondback Energy
FANG
$57.1B
$339K 0.03%
2,508
+535
+27% +$68.3K
PCG icon
308
PG&E
PCG
$38.3B
$335K 0.03%
7,278
+11
+0.2% +$490
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$333K 0.03%
9,869
+2,444
+33% +$73.3K
GLW icon
310
Corning
GLW
$119B
$332K 0.03%
9,401
-82
-0.9% -$2.66K
ENV
311
DELISTED
ENVESTNET, INC.
ENV
$332K 0.03%
5,450
+240
+5% +$14.5K
FL
312
DELISTED
Foot Locker
FL
$327K 0.03%
6,422
+2,238
+53% +$111K
HAS icon
313
Hasbro
HAS
$13.3B
$327K 0.03%
3,112
+805
+35% +$80.6K
TIF
314
DELISTED
Tiffany & Co.
TIF
$327K 0.03%
2,530
+130
+5% +$17K
BOTZ icon
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$321K 0.03%
14,011
-3
-0% -$67
CLX icon
316
Clorox
CLX
$11.6B
$316K 0.03%
2,098
-73
-3% -$10.4K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$316K 0.03%
12,325
– –
MAR icon
318
Marriott International
MAR
$98.3B
$313K 0.03%
2,372
– –
CPAY icon
319
Corpay
CPAY
$25B
$308K 0.03%
1,351
-57
-4% -$12.4K
BMS
320
DELISTED
Bemis
BMS
$304K 0.03%
6,250
-175
-3% -$8.27K
UL icon
321
Unilever
UL
$137B
$297K 0.03%
4,796
+18
+0.4% +$1.14K
OMC icon
322
Omnicom Group
OMC
$21.6B
$296K 0.03%
4,356
– –
ANDV
323
DELISTED
Andeavor
ANDV
$294K 0.03%
1,918
-204
-10% -$30.1K
LNT icon
324
Alliant Energy
LNT
$18.3B
$289K 0.03%
6,793
– –
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$155B
$289K 0.03%
5,362
-488
-8% -$26.4K
11 12
13
14 15

Similar funds

CCIA
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PWP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.

  • Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
  • Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
  • Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
  • Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
  • Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.