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
+1.75%
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
$892M
AUM Growth
-$14.3M
Cap. Flow
-$23M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.12M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$41.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$1.84M 0.21%
21,979
+2,115
+11% +$178K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 0.2%
15,145
-7,761
-34% -$902K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.2%
38,120
-1,000
-3% -$46.8K
QCOM icon
104
Qualcomm
QCOM
$155B
$1.76M 0.2%
31,882
-325
-1% -$18.2K
MCD icon
105
McDonald's
MCD
$192B
$1.73M 0.19%
11,318
-15
-0.1% -$2.17K
SPG icon
106
Simon Property Group
SPG
$74.4B
$1.67M 0.19%
10,315
+8,641
+516% +$1.41M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.65M 0.19%
20,830
-747
-3% -$56.9K
GILD icon
108
Gilead Sciences
GILD
$162B
$1.63M 0.18%
22,984
-511
-2% -$34K
MMM icon
109
3M
MMM
$90.9B
$1.62M 0.18%
9,291
+10
+0.1% +$1.67K
AMGN icon
110
Amgen
AMGN
$208B
$1.61M 0.18%
9,349
-145
-2% -$23.6K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.61M 0.18%
+14,431
New +$1.6M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.18%
+14,111
New +$1.61M
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.6M 0.18%
36,695
-97
-0.3% -$4.12K
CMI icon
114
Cummins
CMI
$87.5B
$1.56M 0.18%
9,640
-400
-4% -$62.1K
COP icon
115
ConocoPhillips
COP
$147B
$1.55M 0.17%
35,311
-702
-2% -$32.7K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.52M 0.17%
12,885
-784
-6% -$93.8K
MUR icon
117
Murphy Oil
MUR
$5.7B
$1.51M 0.17%
58,891
+77
+0.1% +$2.01K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$1.49M 0.17%
24,963
-196
-0.8% -$11.9K
AEE icon
119
Ameren
AEE
$30.3B
$1.48M 0.17%
27,009
+982
+4% +$54.5K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.47M 0.17%
26,815
-442
-2% -$24.6K
PSX icon
121
Phillips 66
PSX
$84.9B
$1.46M 0.16%
17,685
-147
-0.8% -$11.5K
DRI icon
122
Darden Restaurants
DRI
$23.3B
$1.44M 0.16%
15,946
-280
-2% -$24.5K
EMR icon
123
Emerson Electric
EMR
$83.9B
$1.44M 0.16%
24,117
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.4M 0.16%
31,336
-14
-0% -$627
BABA icon
125
Alibaba
BABA
$293B
$1.39M 0.16%
9,840
-225
-2% -$27.8K
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 2017 Portfolio in Review

As of Q2 2017, Simmons Bank held 307 positions worth $892M, down 1.6% from $907M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons Bank's Q2 2017 filing shows 21 new, 68 increased, 152 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M. The largest sale was Simmons First National, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M.
  • Simmons Bank added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
  • Simmons Bank's biggest Q2 2017 reduction was Simmons First National, cutting an estimated $41.3M.
  • Simmons Bank fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $1.67M.
  • Simmons Bank's ten largest holdings make up 41% of its $892M portfolio in Q2 2017.
  • Simmons Bank opened 21 new positions and closed 14 in Q2 2017.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $892M.

Based on Simmons Bank's 13F filing for Q2 2017, filed 15 Aug 2017.