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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
+6.93%
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
$993M
AUM Growth
+$27M
Cap. Flow
-$34.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 11.79%
3 Consumer Discretionary 8.19%
4 Consumer Staples 4.99%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$2.05M 0.21%
25,339
-183
-0.7% -$14.8K
COP icon
102
ConocoPhillips
COP
$147B
$2.03M 0.2%
36,963
-1,680
-4% -$86.4K
CELG
103
DELISTED
Celgene Corp
CELG
$1.93M 0.19%
18,457
-1,081
-6% -$122K
DD icon
104
DuPont de Nemours
DD
$18.5B
$1.92M 0.19%
10,642
+239
+2% +$43K
QCOM icon
105
Qualcomm
QCOM
$155B
$1.87M 0.19%
29,226
-2,190
-7% -$133K
EMR icon
106
Emerson Electric
EMR
$83.9B
$1.87M 0.19%
26,784
-813
-3% -$52.7K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 0.19%
14,555
-52
-0.4% -$6.52K
AMGN icon
108
Amgen
AMGN
$208B
$1.86M 0.19%
10,681
+27
+0.3% +$4.78K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.18%
34,500
-940
-3% -$48.5K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.8M 0.18%
21,728
-252
-1% -$20.8K
SPG icon
111
Simon Property Group
SPG
$74.4B
$1.7M 0.17%
9,898
-361
-4% -$58.6K
GILD icon
112
Gilead Sciences
GILD
$162B
$1.65M 0.17%
22,960
-2,008
-8% -$152K
SYY icon
113
Sysco
SYY
$40.8B
$1.63M 0.16%
26,855
-315
-1% -$17.8K
C icon
114
Citigroup
C
$222B
$1.62M 0.16%
21,775
+57
+0.3% +$4.21K
CMI icon
115
Cummins
CMI
$87.5B
$1.59M 0.16%
9,025
-325
-3% -$55.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.59M 0.16%
32,154
+684
+2% +$32.2K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 0.16%
27,537
+745
+3% +$40.9K
GE icon
118
GE Aerospace
GE
$374B
$1.55M 0.16%
18,519
-2,206
-11% -$211K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.53M 0.15%
22,453
-125
-0.6% -$8.1K
BABA icon
120
Alibaba
BABA
$293B
$1.53M 0.15%
8,890
-510
-5% -$91.4K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.15%
24,437
-1,235
-5% -$77.2K
SO icon
122
Southern Company
SO
$109B
$1.5M 0.15%
31,120
-440
-1% -$22.4K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.43M 0.14%
69,352
-400
-0.6% -$8.11K
DRI icon
124
Darden Restaurants
DRI
$23.3B
$1.42M 0.14%
14,791
-765
-5% -$64.6K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.4M 0.14%
18,440
+797
+5% +$58K
3 4
5
6 7

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
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LFS
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Simmons Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Simmons Bank held 318 positions worth $993M, up 2.8% from $966M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Simmons Bank withdrew a net $34.7M in Q4 2017, closing 18 positions and reducing 184 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in Genuine Parts worth $775K.

  • Simmons Bank's largest Q4 2017 buy was Genuine Parts: 8,154 shares worth $775K.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $2.95M increase.
  • Simmons Bank's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.59M.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $9.27M.
  • Simmons Bank's ten largest holdings make up 42% of its $993M portfolio in Q4 2017.
  • Simmons Bank opened 6 new positions and closed 18 in Q4 2017.
  • Simmons Bank's portfolio value rose 2.8% quarter-over-quarter to $993M.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.