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
-0.64%
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
$1.11B
AUM Growth
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
326
DELISTED
DCP Midstream, LP
DCP
$242K 0.02%
6,883
– –
ITW icon
327
Illinois Tool Works
ITW
$82.6B
$240K 0.02%
1,530
-92
-6% -$15.3K
DAL icon
328
Delta Air Lines
DAL
$57.5B
$235K 0.02%
4,288
– –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.02%
6,060
-6,000
-50% -$225K
GFED
330
DELISTED
Guaranty Federal Bancshares In
GFED
$227K 0.02%
9,655
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.02%
1,830
-77
-4% -$9.6K
VAW icon
332
Vanguard Materials ETF
VAW
$2.95B
$219K 0.02%
1,699
-25
-1% -$3.42K
PKG icon
333
Packaging Corp of America
PKG
$21.9B
$217K 0.02%
1,923
+25
+1% +$3.02K
TD icon
334
Toronto Dominion Bank
TD
$198B
$214K 0.02%
3,768
+100
+3% +$5.85K
ET icon
335
Energy Transfer Partners
ET
$70.1B
$212K 0.02%
14,948
– –
B
336
Barrick Mining
B
$61.5B
$212K 0.02%
+17,100
New +$227K
WM icon
337
Waste Management
WM
$90.6B
$212K 0.02%
+2,522
New +$216K
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$2.09B
$207K 0.02%
4,440
-324
-7% -$15.2K
PWV icon
339
Invesco Large Cap Value ETF
PWV
$1.68B
$206K 0.02%
5,649
– –
GIS icon
340
General Mills
GIS
$19.1B
$203K 0.02%
4,496
– –
RTN
341
DELISTED
Raytheon Company
RTN
$203K 0.02%
+943
New +$195K
FL
342
DELISTED
Foot Locker
FL
$202K 0.02%
+4,437
New +$207K
BR icon
343
Broadridge
BR
$17.8B
$200K 0.02%
+1,832
New +$182K
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$197K 0.02%
14,438
– –
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$195K 0.02%
+11,575
New +$187K
IAU icon
346
iShares Gold Trust
IAU
$62.9B
$153K 0.01%
6,015
-615
-9% -$15.7K
RRC icon
347
Range Resources
RRC
$9.38B
$149K 0.01%
+10,316
New +$154K
DNP icon
348
DNP Select Income Fund
DNP
$4.05B
$132K 0.01%
12,887
– –
ATO icon
349
Atmos Energy
ATO
$28.8B
– –
-3,950
Closed -$339K
BIIB icon
350
Biogen
BIIB
$30B
– –
-658
Closed -$210K
11 12 13
14
15

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 Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.