We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$16.4B
$521K 0.06%
25,375
-2,100
-8% -$37.8K
TJX icon
177
TJX Companies
TJX
$174B
$520K 0.06%
13,450
– –
COL
178
DELISTED
Rockwell Collins
COL
$507K 0.06%
5,950
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.36T
$503K 0.06%
14,540
-200
-1% -$7.18K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.09B
$500K 0.06%
9,250
-1,070
-10% -$55K
FDX icon
181
FedEx
FDX
$72.7B
$497K 0.06%
3,274
-90
-3% -$14.6K
CMG icon
182
Chipotle Mexican Grill
CMG
$47.2B
$486K 0.05%
+60,350
New +$525K
GT icon
183
Goodyear
GT
$2B
$481K 0.05%
18,747
+8,315
+80% +$239K
TRV icon
184
Travelers Companies
TRV
$78.1B
$470K 0.05%
3,946
-79
-2% -$8.94K
HON icon
185
Honeywell
HON
$77B
$461K 0.05%
4,410
– –
EW icon
186
Edwards Lifesciences
EW
$49.6B
$460K 0.05%
13,830
-240
-2% -$8.21K
VLO icon
187
Valero Energy
VLO
$92.9B
$459K 0.05%
+9,000
New +$509K
TXN icon
188
Texas Instruments
TXN
$252B
$446K 0.05%
7,110
– –
ABB
189
DELISTED
ABB Ltd
ABB
$431K 0.05%
21,733
-1,700
-7% -$34.7K
ADI icon
190
Analog Devices
ADI
$179B
$423K 0.05%
7,475
– –
MDT icon
191
Medtronic
MDT
$109B
$409K 0.05%
4,712
– –
DD icon
192
DuPont de Nemours
DD
$18.5B
$402K 0.04%
3,195
– –
ALL icon
193
Allstate
ALL
$68B
$392K 0.04%
5,601
– –
SPG icon
194
Simon Property Group
SPG
$74.4B
$389K 0.04%
1,794
– –
VMC icon
195
Vulcan Materials
VMC
$34.8B
$388K 0.04%
3,220
– –
BHI
196
DELISTED
Baker Hughes
BHI
$385K 0.04%
8,529
-400
-4% -$18.1K
CLX icon
197
Clorox
CLX
$11.6B
$375K 0.04%
2,711
– –
MET icon
198
MetLife
MET
$61.9B
$375K 0.04%
10,583
-673
-6% -$26.2K
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$373K 0.04%
11,655
-2,450
-17% -$76.2K
MPLX icon
200
MPLX
MPLX
$59.3B
$371K 0.04%
11,028
– –
6 7
8
9 10

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

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

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.