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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
+2.5%
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
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$2.12M 0.24%
52,657
-499
-0.9% -$20.8K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.24%
27,986
-757
-3% -$55.7K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$2.1M 0.23%
127,810
+7,800
+6% +$124K
MO icon
79
Altria Group
MO
$114B
$2.05M 0.23%
29,783
-65
-0.2% -$4.16K
CELG
80
DELISTED
Celgene Corp
CELG
$2.03M 0.23%
20,586
+20
+0.1% +$2.07K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.8B
$1.97M 0.22%
39,200
-2,100
-5% -$112K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.95M 0.22%
7,856
+51
+0.7% +$12K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.94M 0.22%
23,205
+1,160
+5% +$103K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$1.91M 0.21%
29,973
-701
-2% -$42.2K
COST icon
85
Costco
COST
$422B
$1.9M 0.21%
12,110
+157
+1% +$23.8K
COP icon
86
ConocoPhillips
COP
$147B
$1.82M 0.2%
41,742
-5,501
-12% -$243K
QCOM icon
87
Qualcomm
QCOM
$155B
$1.77M 0.2%
33,104
-753
-2% -$39.7K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 0.2%
24,444
+266
+1% +$18.7K
MCHP icon
89
Microchip Technology
MCHP
$40.3B
$1.75M 0.19%
68,772
-1,428
-2% -$35.5K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.19%
8
– –
PX
91
DELISTED
Praxair Inc
PX
$1.73M 0.19%
15,417
-160
-1% -$18.1K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.73M 0.19%
16,157
-3,752
-19% -$393K
GSK icon
93
GSK
GSK
$104B
$1.7M 0.19%
31,462
-906
-3% -$47.7K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$1.69M 0.19%
61,150
-919
-1% -$22.1K
ADBE icon
95
Adobe
ADBE
$99.5B
$1.63M 0.18%
16,995
– –
MAT icon
96
Mattel
MAT
$4.38B
$1.62M 0.18%
51,645
+4,348
+9% +$138K
DUK icon
97
Duke Energy
DUK
$97.8B
$1.61M 0.18%
18,733
+321
+2% +$25.7K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 0.18%
28,919
+155
+0.5% +$8.24K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.18%
21,535
-891
-4% -$63K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.58M 0.18%
12,487
-253
-2% -$30.4K
2 3
4
5 6

Similar funds

CCIA
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PWP
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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
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Simmons Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

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

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.