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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$1.56M 0.17%
19,729
+121
+0.6% +$9.28K
ETR icon
102
Entergy
ETR
$50.2B
$1.49M 0.17%
36,688
+350
+1% +$13.4K
MCD icon
103
McDonald's
MCD
$192B
$1.48M 0.16%
12,254
-400
-3% -$50.1K
GS icon
104
Goldman Sachs
GS
$300B
$1.46M 0.16%
9,843
-525
-5% -$81.9K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.45M 0.16%
37,218
+428
+1% +$16.8K
AMGN icon
106
Amgen
AMGN
$208B
$1.45M 0.16%
9,494
-130
-1% -$20.2K
PSX icon
107
Phillips 66
PSX
$84.9B
$1.41M 0.16%
17,780
+2,560
+17% +$209K
MMM icon
108
3M
MMM
$90.9B
$1.39M 0.15%
9,462
-299
-3% -$42.2K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 0.15%
29,466
+8,866
+43% +$431K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.15%
38,080
-1,340
-3% -$49.2K
AEE icon
111
Ameren
AEE
$30.3B
$1.33M 0.15%
24,754
+562
+2% +$27.6K
DE icon
112
Deere & Co
DE
$160B
$1.32M 0.15%
16,329
-570
-3% -$46.7K
NVS icon
113
Novartis
NVS
$297B
$1.31M 0.15%
17,681
+64
+0.4% +$4.42K
EMR icon
114
Emerson Electric
EMR
$83.9B
$1.29M 0.14%
24,763
-150
-0.6% -$7.97K
NKE icon
115
Nike
NKE
$61.9B
$1.27M 0.14%
23,098
-610
-3% -$34.8K
SYY icon
116
Sysco
SYY
$40.8B
$1.27M 0.14%
25,069
-21,424
-46% -$1.04M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.14%
10,637
+71
+0.7% +$8.15K
XRT icon
118
State Street SPDR S&P Retail ETF
XRT
$449M
$1.22M 0.14%
28,956
-63
-0.2% -$2.71K
UPS icon
119
United Parcel Service
UPS
$88.6B
$1.21M 0.13%
11,221
-185
-2% -$19.3K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.13%
21,488
-50
-0.2% -$2.54K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$1.14M 0.13%
8,703
– –
NUE icon
122
Nucor
NUE
$58.6B
$1.14M 0.13%
23,057
-998
-4% -$48.6K
MUR icon
123
Murphy Oil
MUR
$5.7B
$1.13M 0.13%
35,563
-22,018
-38% -$666K
EXC icon
124
Exelon
EXC
$46.9B
$1.13M 0.13%
43,376
-2,419
-5% -$59.8K
CMI icon
125
Cummins
CMI
$87.5B
$1.12M 0.12%
9,935
-330
-3% -$37.4K
3 4
5
6 7

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.