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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
+6.93%
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
$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
AXP icon
151
American Express
AXP
$227B
$1.02M 0.1%
10,268
+225
+2% +$21.4K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.59B
$994K 0.1%
10,897
-510
-4% -$45.9K
ENB icon
153
Enbridge
ENB
$119B
$982K 0.1%
25,111
-247
-1% -$9.5K
EXC icon
154
Exelon
EXC
$46.9B
$964K 0.1%
34,277
-1,773
-5% -$51K
IBM icon
155
IBM
IBM
$211B
$963K 0.1%
6,568
-651
-9% -$94.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$957K 0.1%
26,490
+356
+1% +$12.3K
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$943K 0.1%
25,924
-520
-2% -$17K
ADP icon
158
Automatic Data Processing
ADP
$106B
$928K 0.09%
7,924
-70
-0.9% -$8K
OZK icon
159
Bank OZK
OZK
$5.6B
$928K 0.09%
19,154
-66
-0.3% -$3.06K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$916K 0.09%
17,520
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$911K 0.09%
30,094
+432
+1% +$12.7K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$910K 0.09%
15,042
-8,815
-37% -$530K
MET icon
163
MetLife
MET
$61.9B
$902K 0.09%
17,829
-26,002
-59% -$1.37M
MON
164
DELISTED
Monsanto Co
MON
$889K 0.09%
7,611
-315
-4% -$37.5K
GT icon
165
Goodyear
GT
$2B
$856K 0.09%
26,479
-89
-0.3% -$2.83K
IDU icon
166
iShares US Utilities ETF
IDU
$1.35B
$853K 0.09%
12,846
+354
+3% +$24.3K
FCX icon
167
Freeport-McMoran
FCX
$90B
$841K 0.08%
44,356
-1,137
-2% -$17.2K
IP icon
168
International Paper
IP
$21.6B
$841K 0.08%
15,328
+11,294
+280% +$606K
DHR icon
169
Danaher
DHR
$137B
$835K 0.08%
10,137
+504
+5% +$41K
GSK icon
170
GSK
GSK
$104B
$835K 0.08%
18,829
-5,563
-23% -$257K
PPG icon
171
PPG Industries
PPG
$24.6B
$814K 0.08%
6,965
– –
FDX icon
172
FedEx
FDX
$72.7B
$813K 0.08%
3,258
-125
-4% -$28.6K
HON icon
173
Honeywell
HON
$77B
$801K 0.08%
5,780
-154
-3% -$20.7K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$790K 0.08%
10,469
-788
-7% -$57.5K
YUM icon
175
Yum! Brands
YUM
$42.2B
$777K 0.08%
9,516
-160
-2% -$12.7K
5 6
7
8 9

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CCIA
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PWP
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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
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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.