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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
+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
ETR icon
126
Entergy
ETR
$50.2B
$1.37M 0.15%
35,638
-600
-2% -$23.2K
GSK icon
127
GSK
GSK
$104B
$1.36M 0.15%
25,212
-680
-3% -$36.3K
SYY icon
128
Sysco
SYY
$40.8B
$1.33M 0.15%
26,343
+377
+1% +$20.1K
C icon
129
Citigroup
C
$222B
$1.3M 0.15%
19,445
-105
-0.5% -$6.44K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.15%
23,322
-17,412
-43% -$947K
MHK icon
131
Mohawk Industries
MHK
$7.5B
$1.27M 0.14%
5,240
– –
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.26M 0.14%
26,436
-39,634
-60% -$1.9M
SLB icon
133
SLB Ltd
SLB
$73.6B
$1.25M 0.14%
19,038
-496
-3% -$35.5K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.14%
10,530
+47
+0.4% +$5.53K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.14%
70,952
-1,040
-1% -$18.3K
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$449M
$1.24M 0.14%
30,326
-58,490
-66% -$2.43M
NVS icon
137
Novartis
NVS
$297B
$1.23M 0.14%
16,465
-123
-0.7% -$8.72K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.14%
19,219
-5,653
-23% -$355K
MAT icon
139
Mattel
MAT
$4.38B
$1.2M 0.13%
55,546
+339
+0.6% +$7.66K
NKE icon
140
Nike
NKE
$61.9B
$1.18M 0.13%
19,939
+376
+2% +$20.3K
ABT icon
141
Abbott
ABT
$183B
$1.17M 0.13%
23,978
+343
+1% +$15.5K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$1.12M 0.13%
7,821
-100
-1% -$14.2K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.12%
16,353
+1,557
+11% +$104K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.1M 0.12%
41,076
+438
+1% +$11.6K
AMAT icon
145
Applied Materials
AMAT
$403B
$1.09M 0.12%
26,466
-1,325
-5% -$56.3K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.8B
$1.09M 0.12%
32,701
-50
-0.2% -$1.55K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.37B
$1.08M 0.12%
32,420
-290
-0.9% -$9.26K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.07M 0.12%
26,101
+404
+2% +$16.6K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.59B
$1.05M 0.12%
11,482
+50
+0.4% +$4.74K
UPS icon
150
United Parcel Service
UPS
$88.6B
$1.04M 0.12%
9,372
-585
-6% -$62.5K
4 5
6
7 8

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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.