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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
VRSK icon
301
Verisk Analytics
VRSK
$25.4B
$334K 0.03%
2,514
+108
+4% +$13.1K
NEM icon
302
Newmont
NEM
$98.7B
$333K 0.03%
9,321
+175
+2% +$5.93K
VFH icon
303
Vanguard Financials ETF
VFH
$13.5B
$329K 0.03%
5,090
– –
FL
304
DELISTED
Foot Locker
FL
$327K 0.03%
5,389
-1,033
-16% -$60.2K
ADM icon
305
Archer Daniels Midland
ADM
$38.2B
$324K 0.03%
7,525
– –
LNT icon
306
Alliant Energy
LNT
$18.3B
$320K 0.03%
6,793
– –
GLW icon
307
Corning
GLW
$119B
$318K 0.03%
9,601
+200
+2% +$6.56K
OMC icon
308
Omnicom Group
OMC
$21.6B
$318K 0.03%
4,356
– –
TTWO icon
309
Take-Two Interactive
TTWO
$45.4B
$318K 0.03%
3,367
-307
-8% -$29.8K
NFLX icon
310
Netflix
NFLX
$299B
$316K 0.03%
+8,850
New +$307K
GWW icon
311
W.W. Grainger
GWW
$65.3B
$314K 0.03%
1,045
– –
WM icon
312
Waste Management
WM
$90.6B
$313K 0.03%
3,012
– –
CHRW icon
313
C.H. Robinson
CHRW
$17.4B
$310K 0.03%
3,560
– –
UL icon
314
Unilever
UL
$137B
$309K 0.03%
4,761
-35
-0.7% -$2.13K
CAG icon
315
Conagra Brands
CAG
$6.94B
$308K 0.03%
11,121
+31
+0.3% +$711
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$307K 0.03%
12,325
– –
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$1.2B
$303K 0.03%
+10,200
New +$292K
MAR icon
318
Marriott International
MAR
$98.3B
$293K 0.03%
2,342
-25
-1% -$2.94K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$292K 0.03%
3,960
-34
-0.9% -$2.51K
MPC icon
320
Marathon Petroleum
MPC
$92.4B
$291K 0.03%
4,864
+183
+4% +$11.5K
NTAP icon
321
NetApp
NTAP
$35B
$289K 0.03%
4,170
-130
-3% -$8.39K
PGR icon
322
Progressive
PGR
$123B
$289K 0.03%
4,004
– –
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
$289K 0.03%
5,295
+166
+3% +$8.38K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$288K 0.03%
3,223
-95
-3% -$8.25K
VPU
325
Vanguard Utilities ETF
VPU
$8.46B
$288K 0.03%
2,227
-110
-5% -$13.6K
11 12
13
14 15

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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 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.