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SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.15M | 0.24% |
+19,256
| New | +$1.99M |
|
77
Philip Morris
PM
$297B
| $2.11M | 0.23% |
+21,477
| New | +$1.97M |
|
78
Dominion Energy
D
$60.8B
| $2.06M | 0.23% |
+27,467
| New | +$1.94M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.06M | 0.23% |
+20,566
| New | +$2.12M |
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.05M | 0.23% |
+19,909
| New | +$1.99M |
|
81
Gilead Sciences
GILD
$162B
| $2.02M | 0.23% |
+22,045
| New | +$1.99M |
|
82
Tapestry
TPR
$30.8B
| $1.99M | 0.22% |
+49,580
| New | +$1.8M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.22% |
+28,743
| New | +$2.07M |
|
84
ConocoPhillips
COP
$147B
| $1.9M | 0.21% |
+47,243
| New | +$1.8M |
|
85
Costco
COST
$422B
| $1.88M | 0.21% |
+11,953
| New | +$1.81M |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
| $1.87M | 0.21% |
+120,010
| New | +$1.78M |
|
87
Altria Group
MO
$114B
| $1.87M | 0.21% |
+29,848
| New | +$1.8M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.78M | 0.2% |
+15,577
| New | +$1.63M |
|
89
Qualcomm
QCOM
$155B
| $1.73M | 0.19% |
+33,857
| New | +$1.65M |
|
90
Lockheed Martin
LMT
$134B
| $1.73M | 0.19% |
+7,805
| New | +$1.68M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.71M | 0.19% |
+8
| New | +$1.6M |
|
92
Microchip Technology
MCHP
$40.3B
| $1.69M | 0.19% |
+70,200
| New | +$1.56M |
|
93
Alerian MLP ETF
AMLP
$13B
| $1.67M | 0.19% |
+30,674
| New | +$1.56M |
|
94
GSK
GSK
$104B
| $1.64M | 0.18% |
+32,368
| New | +$1.61M |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.64M | 0.18% |
+24,178
| New | +$1.62M |
|
96
Goldman Sachs
GS
$300B
| $1.63M | 0.18% |
+10,368
| New | +$1.6M |
|
97
Adobe
ADBE
$99.5B
| $1.59M | 0.18% |
+16,995
| New | +$1.47M |
|
98
McDonald's
MCD
$192B
| $1.59M | 0.18% |
+12,654
| New | +$1.51M |
|
99
Mattel
MAT
$4.38B
| $1.59M | 0.18% |
+47,297
| New | +$1.44M |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.53M | 0.17% |
+28,764
| New | +$1.46M |
|
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RIM
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SGM
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RCW
LFS
Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.