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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
-22.31%
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
$1.15B
AUM Growth
+$34.4M
Cap. Flow
+$363M
Cap. Flow %
31.59%
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$226M
2
GIS icon
General Mills
GIS
+$10.9M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.8M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.62M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.56M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Consumer Discretionary 8.61%
3 Technology 8.23%
4 Healthcare 7.17%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
376
DELISTED
WPX Energy, Inc.
WPX
– –
-17,621
Closed -$242K
BMY.RT
377
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,301
Closed -$49K
RTN
378
DELISTED
Raytheon Company
RTN
– –
-933
Closed -$205K
ENV
379
DELISTED
ENVESTNET, INC.
ENV
– –
-3,928
Closed -$274K
12 13 14 15
16

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PWP
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CIP
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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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Simmons Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Simmons Bank held 379 positions worth $1.15B, up 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Simmons Bank deployed $363M of net new capital in Q1 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.67M trimmed.

  • Simmons Bank's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
  • Simmons Bank added most to Simmons First National in Q1 2020, an estimated $226M increase.
  • Simmons Bank's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.67M.
  • Simmons Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.79M.
  • Simmons Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2020.
  • Simmons Bank opened 28 new positions and closed 45 in Q1 2020.
  • Simmons Bank's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.