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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
-11.67%
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
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
351
HF Sinclair
DINO
$16.5B
– –
-4,920
Closed -$344K
IAU icon
352
iShares Gold Trust
IAU
$62.9B
– –
-7,048
Closed -$161K
ICF icon
353
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,140
Closed -$207K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,830
Closed -$232K
OPLN
355
Openlane
OPLN
$4.21B
– –
-10,811
Closed -$244K
LUMN icon
356
Lumen
LUMN
$6.57B
– –
-9,699
Closed -$206K
NWL icon
357
Newell Brands
NWL
$2.38B
– –
-9,889
Closed -$201K
PCG icon
358
PG&E
PCG
$38.3B
– –
-7,278
Closed -$335K
PKG icon
359
Packaging Corp of America
PKG
$21.9B
– –
-1,995
Closed -$218K
PRA
360
DELISTED
ProAssurance
PRA
– –
-5,288
Closed -$248K
RAMP icon
361
LiveRamp
RAMP
$2.3B
– –
-4,125
Closed -$204K
RPM icon
362
RPM International
RPM
$13.7B
– –
-3,162
Closed -$205K
TD icon
363
Toronto Dominion Bank
TD
$198B
– –
-3,638
Closed -$221K
VAW icon
364
Vanguard Materials ETF
VAW
$2.95B
– –
-1,669
Closed -$218K
VET icon
365
Vermilion Energy
VET
$1.82B
– –
-7,000
Closed -$231K
XME icon
366
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-24,980
Closed -$853K
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,647
Closed -$374K
TIF
368
DELISTED
Tiffany & Co.
TIF
– –
-2,530
Closed -$327K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
– –
-6,550
Closed -$204K
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,869
Closed -$333K
APC
371
DELISTED
Anadarko Petroleum
APC
– –
-3,485
Closed -$235K
LABL
372
DELISTED
Multi-Color Corp
LABL
– –
-8,032
Closed -$500K
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,176
Closed -$872K
EGN
374
DELISTED
Energen
EGN
– –
-4,955
Closed -$427K
COL
375
DELISTED
Rockwell Collins
COL
– –
-8,825
Closed -$1.24M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.

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

Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.

  • Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
  • Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
  • Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
  • Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
  • Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
  • Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.