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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$2.31M 0.23%
13,884
+127
+0.9% +$20.4K
QCOM icon
102
Qualcomm
QCOM
$155B
$2.3M 0.22%
40,314
+2,475
+7% +$134K
GSBC icon
103
Great Southern Bancorp
GSBC
$874M
$2.29M 0.22%
44,072
– –
GM icon
104
General Motors
GM
$80.4B
$2.26M 0.22%
61,011
-766
-1% -$29.1K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.25M 0.22%
+20,812
New +$2.2M
MO icon
106
Altria Group
MO
$114B
$2.19M 0.21%
38,095
-1,207
-3% -$61.7K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.12M 0.21%
23,114
+458
+2% +$41.3K
MMM icon
108
3M
MMM
$90.9B
$2.12M 0.21%
12,203
+24
+0.2% +$4.04K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.1M 0.2%
36,926
+372
+1% +$20.2K
V icon
110
Visa
V
$684B
$2.09M 0.2%
13,369
+532
+4% +$76.7K
C icon
111
Citigroup
C
$222B
$2.06M 0.2%
33,117
+1,326
+4% +$82.3K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$2.04M 0.2%
12,995
-3,629
-22% -$549K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.04M 0.2%
14,265
-157
-1% -$21.1K
AMGN icon
114
Amgen
AMGN
$208B
$2.02M 0.2%
10,636
-70
-0.7% -$13.4K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.2%
32,283
+100
+0.3% +$6.18K
HON icon
116
Honeywell
HON
$77B
$1.98M 0.19%
13,212
-247
-2% -$34.5K
COP icon
117
ConocoPhillips
COP
$147B
$1.98M 0.19%
29,586
-461
-2% -$31K
GRMN
118
Garmin
GRMN
$56.7B
$1.96M 0.19%
22,738
-74
-0.3% -$5.57K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.96M 0.19%
26,099
+556
+2% +$40.2K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.94M 0.19%
75,390
+734
+1% +$18.9K
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$1.91M 0.19%
28,901
+134
+0.5% +$8.83K
UNH icon
122
UnitedHealth
UNH
$376B
$1.9M 0.19%
7,688
+410
+6% +$105K
DD icon
123
DuPont de Nemours
DD
$18.5B
$1.89M 0.18%
14,036
-91
-0.6% -$12.6K
EMR icon
124
Emerson Electric
EMR
$83.9B
$1.83M 0.18%
26,798
-390
-1% -$25.6K
GS icon
125
Goldman Sachs
GS
$300B
$1.82M 0.18%
9,503
+473
+5% +$91.3K
3 4
5
6 7

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.