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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
+3.96%
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
$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 | |
|---|---|---|---|---|---|---|
|
FFH
176
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $545K | 0.06% |
1,120
| – | – |
|
177
Ecolab
ECL
$78.1B
| $538K | 0.06% |
4,589
+26
| +0.6% | +$3.04K |
|
178
Alphabet (Google) Class C
GOOG
$4.36T
| $536K | 0.06% |
13,880
+80
| +0.6% | +$3.12K |
|
179
Texas Instruments
TXN
$252B
| $536K | 0.06% |
7,335
| – | – |
|
180
Expeditors International
EXPD
$22B
| $533K | 0.06% |
10,058
-360
| -3% | -$18.8K |
|
|
K
181
DELISTED
Kellanova
K
| $528K | 0.06% |
7,625
+261
| +4% | +$18.1K |
|
182
FirstEnergy
FE
$28B
| $515K | 0.06% |
16,625
-1,210
| -7% | -$38.8K |
|
183
Analog Devices
ADI
$179B
| $514K | 0.06% |
7,075
| – | – |
|
184
NetSol Technologies
NTWK
$51.2M
| $513K | 0.06% |
98,610
| – | – |
|
185
Vanguard Dividend Appreciation ETF
VIG
$111B
| $500K | 0.06% |
5,874
+1,710
| +41% | +$144K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $498K | 0.06% |
7,680
-849
| -10% | -$50.4K |
|
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $494K | 0.06% |
16,067
-610
| -4% | -$18.7K |
|
188
Conagra Brands
CAG
$6.94B
| $481K | 0.05% |
12,156
-3,747
| -24% | -$140K |
|
189
Chipotle Mexican Grill
CMG
$47.2B
| $477K | 0.05% |
63,250
-100
| -0.2% | -$789 |
|
190
DuPont de Nemours
DD
$18.5B
| $472K | 0.05% |
3,258
+63
| +2% | +$8.77K |
|
191
iShares Select U.S. REIT ETF
ICF
$2.09B
| $461K | 0.05% |
9,250
| – | – |
|
192
Norfolk Southern
NSC
$75.4B
| $459K | 0.05% |
4,251
+35
| +0.8% | +$3.54K |
|
193
Honeywell
HON
$77B
| $458K | 0.05% |
4,380
-77
| -2% | -$7.83K |
|
194
CSX Corp
CSX
$93.4B
| $450K | 0.05% |
37,599
-231
| -0.6% | -$2.59K |
|
195
TJX Companies
TJX
$174B
| $446K | 0.05% |
11,880
-1,570
| -12% | -$59.3K |
|
196
Zimmer Biomet
ZBH
$18.2B
| $446K | 0.05% |
4,453
-151
| -3% | -$16.2K |
|
197
General Dynamics
GD
$104B
| $436K | 0.05% |
2,523
+24
| +1% | +$3.93K |
|
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $415K | 0.05% |
+4,791
| New | +$405K |
|
199
Travelers Companies
TRV
$78.1B
| $414K | 0.05% |
3,387
-359
| -10% | -$41K |
|
200
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $407K | 0.05% |
9,401
+1,750
| +23% | +$75.6K |
|
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NMC
DF
GAM
MAM
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.