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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
IYF icon
351
iShares US Financials ETF
IYF
$4.67B
$234K 0.02%
3,858
-200
-5% -$12.3K
BR icon
352
Broadridge
BR
$17.8B
$232K 0.02%
+1,758
New +$223K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.2B
$232K 0.02%
1,830
– –
GFED
354
DELISTED
Guaranty Federal Bancshares In
GFED
$232K 0.02%
9,655
– –
VET icon
355
Vermilion Energy
VET
$1.82B
$231K 0.02%
+7,000
New +$234K
TD icon
356
Toronto Dominion Bank
TD
$198B
$221K 0.02%
3,638
-57
-2% -$3.39K
PKG icon
357
Packaging Corp of America
PKG
$21.9B
$218K 0.02%
1,995
– –
VAW icon
358
Vanguard Materials ETF
VAW
$2.95B
$218K 0.02%
1,669
-30
-2% -$4.01K
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
$217K 0.02%
14,438
– –
B
360
Barrick Mining
B
$61.5B
$208K 0.02%
18,785
+310
+2% +$3.45K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.09B
$207K 0.02%
4,140
-300
-7% -$15.2K
LUMN icon
362
Lumen
LUMN
$6.57B
$206K 0.02%
+9,699
New +$203K
RPM icon
363
RPM International
RPM
$13.7B
$205K 0.02%
+3,162
New +$204K
RAMP icon
364
LiveRamp
RAMP
$2.3B
$204K 0.02%
+4,125
New +$183K
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$204K 0.02%
6,550
– –
ATO icon
366
Atmos Energy
ATO
$28.8B
$202K 0.02%
+2,150
New +$198K
NWL icon
367
Newell Brands
NWL
$2.38B
$201K 0.02%
9,889
-37
-0.4% -$869
IAU icon
368
iShares Gold Trust
IAU
$62.9B
$161K 0.02%
7,048
-2,025
-22% -$47.1K
DNP icon
369
DNP Select Income Fund
DNP
$4.05B
$123K 0.01%
11,087
-600
-5% -$6.6K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,645
Closed -$281K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-28,445
Closed -$2.3M
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-114,465
Closed -$8.95M
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-25,848
Closed -$2.79M
HBI
374
DELISTED
Hanesbrands
HBI
– –
-9,935
Closed -$219K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-20,696
Closed -$2.2M
12 13 14
15
16

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 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.