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
+9.12%
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
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Texas Instruments
TXN
|
+$1.76M |
| 3 |
Murphy Oil
MUR
|
+$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$11.4M |
| 2 |
Simmons First National
SFNC
|
+$10.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.54M |
| 4 |
iShares Gold Trust
IAU
|
+$2.68M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
376
DELISTED
Veren
VRN
| $62K | ﹤0.01% |
+11,600
| New | +$56.5K |
|
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-17,776
| Closed | -$1.59M |
|
378
Dollar Tree
DLTR
$24.4B
| – | – |
-9,761
| Closed | -$934K |
|
379
Enterprise Products Partners
EPD
$82.3B
| – | – |
-11,880
| Closed | -$257K |
|
380
Leggett & Platt
LEG
$1.34B
| – | – |
-4,573
| Closed | -$206K |
|
381
VanEck Agribusiness ETF
MOO
$972M
| – | – |
-11,822
| Closed | -$1.08M |
|
382
Pinterest
PINS
$13.4B
| – | – |
-5,079
| Closed | -$259K |
|
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-30,238
| Closed | -$1.54M |
|
384
Uber
UBER
$143B
| – | – |
-5,856
| Closed | -$262K |
|
|
SRGA
385
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-992
| Closed | -$32K |
|
|
NUAN
386
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-12,500
| Closed | -$688K |
|
|
ZIXI
387
DELISTED
Zix Corporation
ZIXI
| – | – |
-11,000
| Closed | -$78K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Simmons Bank held 387 positions worth $1.43B, up 3.7% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank withdrew a net $60.1M in Q4 2021, closing 11 positions and reducing 233 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Simmons Bank opened a new position in Global X Funds Global X HealthTech ETF worth $621K.
- Simmons Bank's largest Q4 2021 buy was Global X Funds Global X HealthTech ETF: 12,515 shares worth $621K.
- Simmons Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.37M increase.
- Simmons Bank's biggest Q4 2021 reduction was O'Reilly Automotive, cutting an estimated $11.4M.
- Simmons Bank fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $1.59M.
- Simmons Bank's ten largest holdings make up 30% of its $1.43B portfolio in Q4 2021.
- Simmons Bank opened 14 new positions and closed 11 in Q4 2021.
- Simmons Bank's portfolio value rose 3.7% quarter-over-quarter to $1.43B.
Based on Simmons Bank's 13F filing for Q4 2021, filed 28 Jan 2022.