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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
+3.96%
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
$890M
AUM Growth
-$18.2M
(-2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.74M |
| 2 |
Federated Hermes
FHI
|
+$2.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.26M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.83M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.67M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.09M | 0.23% |
37,603
-34,071
| -48% | -$1.67M |
|
77
Cognizant
CTSH
$24.9B
| $2.08M | 0.23% |
37,131
-414
| -1% | -$22.2K |
|
78
Qualcomm
QCOM
$156B
| $2.08M | 0.23% |
31,847
-533
| -2% | -$35.8K |
|
79
Lockheed Martin
LMT
$134B
| $2.06M | 0.23% |
8,251
+21
| +0.3% | +$5.25K |
|
80
ConocoPhillips
COP
$146B
| $2.06M | 0.23% |
41,065
-522
| -1% | -$24.1K |
|
81
Dominion Energy
D
$61.3B
| $2.01M | 0.23% |
26,176
-181
| -0.7% | -$13.3K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2M | 0.22% |
82,836
+1,392
| +2% | +$33.2K |
|
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2M | 0.22% |
44,736
+728
| +2% | +$31.8K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.99M | 0.22% |
85,778
-34,535
| -29% | -$741K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.95M | 0.22% |
8
| – | – |
|
86
Philip Morris
PM
$298B
| $1.91M | 0.21% |
20,834
+155
| +0.7% | +$14.4K |
|
87
Caterpillar
CAT
$377B
| $1.88M | 0.21% |
20,239
-15,588
| -44% | -$1.41M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.83M | 0.21% |
15,589
+206
| +1% | +$24.5K |
|
89
Altria Group
MO
$115B
| $1.82M | 0.2% |
26,894
-2,600
| -9% | -$167K |
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.78M | 0.2% |
16,287
+1,495
| +10% | +$163K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.2% |
25,743
-1,113
| -4% | -$79.8K |
|
92
Alerian MLP ETF
AMLP
$13B
| $1.75M | 0.2% |
27,717
+796
| +3% | +$49.2K |
|
93
Gilead Sciences
GILD
$162B
| $1.74M | 0.2% |
24,267
+412
| +2% | +$30.6K |
|
94
Deere & Co
DE
$160B
| $1.67M | 0.19% |
16,199
-75
| -0.5% | -$7.05K |
|
95
Adobe
ADBE
$99.2B
| $1.66M | 0.19% |
16,165
-500
| -3% | -$52.9K |
|
96
SLB Ltd
SLB
$73.4B
| $1.64M | 0.18% |
19,587
+1,011
| +5% | +$82.9K |
|
97
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.64M | 0.18% |
41,420
+3,740
| +10% | +$150K |
|
98
SPDR Gold Trust
GLD
$131B
| $1.63M | 0.18% |
14,890
-2,173
| -13% | -$252K |
|
99
McDonald's
MCD
$193B
| $1.55M | 0.17% |
12,733
+550
| +5% | +$64.5K |
|
100
VanEck Gold Miners ETF
GDX
$22.7B
| $1.53M | 0.17% |
73,259
+2,093
| +3% | +$46.5K |
|
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LFS
Simmons Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Simmons Bank held 303 positions worth $890M, down 2% from $909M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons Bank withdrew a net $56.1M in Q4 2016, closing 7 positions and reducing 131 holdings. Its most notable exit was Suncor Energy, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simmons Bank opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.76M.
- Simmons Bank's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 172,052 shares worth $4.76M.
- Simmons Bank added most to Federated Hermes in Q4 2016, an estimated $2.27M increase.
- Simmons Bank's biggest Q4 2016 reduction was Simmons First National, cutting an estimated $48M.
- Simmons Bank fully exited Suncor Energy in Q4 2016, selling an estimated $265K.
- Simmons Bank's ten largest holdings make up 41% of its $890M portfolio in Q4 2016.
- Simmons Bank opened 9 new positions and closed 7 in Q4 2016.
- Simmons Bank's portfolio value fell 2% quarter-over-quarter to $890M.
Based on Simmons Bank's 13F filing for Q4 2016, filed 8 Feb 2017.