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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
+3.96%
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
$890M
AUM Growth
-$18.2M
(-2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.74M |
| 2 |
Federated Hermes
FHI
|
+$2.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.26M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.83M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.67M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $749K | 0.08% |
10,120
-396
| -4% | -$27.4K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $743K | 0.08% |
7,066
+22
| +0.3% | +$2.25K |
|
153
UnitedHealth
UNH
$376B
| $742K | 0.08% |
4,633
-79
| -2% | -$11.8K |
|
154
MetLife
MET
$61.9B
| $737K | 0.08% |
15,334
-113
| -0.7% | -$5.18K |
|
155
Colgate-Palmolive
CL
$73.1B
| $699K | 0.08% |
10,691
-10
| -0.1% | -$686 |
|
156
CVS Health
CVS
$133B
| $698K | 0.08% |
8,847
+1,747
| +25% | +$141K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $697K | 0.08% |
28,720
-1,302
| -4% | -$31.1K |
|
158
NOV
NOV
$6.93B
| $669K | 0.08% |
17,892
-2,515
| -12% | -$91.6K |
|
159
iShares Silver Trust
SLV
$28B
| $657K | 0.07% |
43,460
-10,530
| -20% | -$171K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $657K | 0.07% |
8,958
-41
| -0.5% | -$2.91K |
|
|
BNY
161
Bank of New York Mellon
BNY
$106B
| $642K | 0.07% |
13,563
-12
| -0.1% | -$541 |
|
162
Valero Energy
VLO
$92.9B
| $642K | 0.07% |
9,398
+398
| +4% | +$24.5K |
|
163
Vanguard Health Care ETF
VHT
$18.1B
| $640K | 0.07% |
5,045
| – | – |
|
164
Jacobs Solutions
J
$15.9B
| $630K | 0.07% |
13,347
| – | – |
|
165
PPG Industries
PPG
$24.6B
| $623K | 0.07% |
6,576
| – | – |
|
166
FedEx
FDX
$72.7B
| $618K | 0.07% |
3,320
+46
| +1% | +$8.44K |
|
167
Goodyear
GT
$2B
| $598K | 0.07% |
19,354
+153
| +0.8% | +$4.73K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.07% |
7,176
-285
| -4% | -$23.6K |
|
169
Yum! Brands
YUM
$42.2B
| $594K | 0.07% |
9,376
-3,666
| -28% | -$230K |
|
170
Eaton
ETN
$161B
| $586K | 0.07% |
8,748
-400
| -4% | -$26.2K |
|
171
Gen Digital
GEN
$16.4B
| $586K | 0.07% |
24,505
-400
| -2% | -$9.82K |
|
172
WisdomTree US High Dividend Fund
DHS
$1.56B
| $569K | 0.06% |
8,443
+662
| +9% | +$43.4K |
|
173
PG&E
PCG
$38.3B
| $560K | 0.06% |
9,212
| – | – |
|
174
Danaher
DHR
$137B
| $552K | 0.06% |
7,987
| – | – |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $552K | 0.06% |
5,950
| – | – |
|
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Simmons Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Simmons Bank held 303 positions worth $890M, down 2% from $909M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons Bank withdrew a net $56.1M in Q4 2016, closing 7 positions and reducing 131 holdings. Its most notable exit was Suncor Energy, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simmons Bank opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.76M.
- Simmons Bank's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 172,052 shares worth $4.76M.
- Simmons Bank added most to Federated Hermes in Q4 2016, an estimated $2.27M increase.
- Simmons Bank's biggest Q4 2016 reduction was Simmons First National, cutting an estimated $48M.
- Simmons Bank fully exited Suncor Energy in Q4 2016, selling an estimated $265K.
- Simmons Bank's ten largest holdings make up 41% of its $890M portfolio in Q4 2016.
- Simmons Bank opened 9 new positions and closed 7 in Q4 2016.
- Simmons Bank's portfolio value fell 2% quarter-over-quarter to $890M.
Based on Simmons Bank's 13F filing for Q4 2016, filed 8 Feb 2017.