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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
326
DELISTED
Bemis
BMS
| $271K | 0.02% |
6,425
+450
| +8% | +$19.4K |
|
327
Home BancShares
HOMB
$6.23B
| $268K | 0.02% |
11,880
| – | – |
|
328
Corning
GLW
$119B
| $261K | 0.02% |
9,483
| – | – |
|
329
PNC Financial Services
PNC
$99.7B
| $260K | 0.02% |
1,923
+18
| +0.9% | +$2.63K |
|
330
Energy Transfer Partners
ET
$70.1B
| $258K | 0.02% |
14,948
| – | – |
|
331
Diamondback Energy
FANG
$57.1B
| $258K | 0.02% |
1,973
-668
| -25% | -$82.9K |
|
332
Vodafone
VOD
$36.3B
| $257K | 0.02% |
10,604
+675
| +7% | +$18.4K |
|
333
WEC Energy
WEC
$35.7B
| $256K | 0.02% |
3,950
-192
| -5% | -$11.9K |
|
334
Newell Brands
NWL
$2.38B
| $255K | 0.02% |
9,926
-3,106
| -24% | -$80.9K |
|
335
Oneok
OKE
$57.2B
| $254K | 0.02% |
3,631
-2,302
| -39% | -$148K |
|
336
Progressive
PGR
$123B
| $246K | 0.02% |
4,159
| – | – |
|
|
BNY
337
Bank of New York Mellon
BNY
$106B
| $242K | 0.02% |
4,496
-1,139
| -20% | -$62.8K |
|
|
B
338
Barrick Mining
B
$61.5B
| $241K | 0.02% |
18,475
+1,375
| +8% | +$18K |
|
339
iShares US Financials ETF
IYF
$4.67B
| $237K | 0.02% |
4,058
-380
| -9% | -$22.6K |
|
|
GFED
340
DELISTED
Guaranty Federal Bancshares In
GFED
| $236K | 0.02% |
9,655
| – | – |
|
|
B
341
DELISTED
Barnes Group Inc.
B
| $235K | 0.02% |
4,000
-815
| -17% | -$48.4K |
|
|
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | 0.02% |
15,081
+3,506
| +30% | +$60.9K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $231K | 0.02% |
+6,550
| New | +$223K |
|
344
Salesforce
CRM
$151B
| $225K | 0.02% |
+1,645
| New | +$210K |
|
345
Packaging Corp of America
PKG
$21.9B
| $223K | 0.02% |
1,995
+72
| +4% | +$8.41K |
|
346
Vanguard Materials ETF
VAW
$2.95B
| $223K | 0.02% |
1,699
| – | – |
|
347
iShares Select U.S. REIT ETF
ICF
$2.09B
| $222K | 0.02% |
4,440
| – | – |
|
348
iShares Russell 1000 Value ETF
IWD
$82.2B
| $222K | 0.02% |
1,830
| – | – |
|
|
FL
349
DELISTED
Foot Locker
FL
| $220K | 0.02% |
4,184
-253
| -6% | -$12.2K |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $219K | 0.02% |
+9,935
| New | +$187K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.