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
+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
(+2.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.95M |
| 2 |
SLB Ltd
SLB
|
+$2.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.04M |
| 4 |
Duke Energy
DUK
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.27M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.85M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.1B
| $775K | 0.08% |
+8,154
| New | +$745K |
|
177
Southwest Airlines
LUV
$22B
| $770K | 0.08% |
+11,766
| New | +$692K |
|
178
Visa
V
$684B
| $769K | 0.08% |
6,741
-80
| -1% | -$8.84K |
|
179
Intercontinental Exchange
ICE
$85.6B
| $768K | 0.08% |
10,875
-1,353
| -11% | -$92.9K |
|
180
Targa Resources
TRGP
$58B
| $763K | 0.08% |
15,767
| – | – |
|
181
Vanguard Health Care ETF
VHT
$18.1B
| $763K | 0.08% |
4,955
| – | – |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $763K | 0.08% |
28,974
-950
| -3% | -$26K |
|
183
APA Corp
APA
$13.2B
| $761K | 0.08% |
18,033
+1,477
| +9% | +$62.2K |
|
184
Allstate
ALL
$68B
| $748K | 0.08% |
7,143
+16
| +0.2% | +$1.58K |
|
185
iShares US Industrials ETF
IYJ
$1.98B
| $748K | 0.08% |
10,160
-200
| -2% | -$14.3K |
|
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $743K | 0.07% |
15,214
-200
| -1% | -$9.65K |
|
187
Halliburton
HAL
$26.9B
| $736K | 0.07% |
15,054
-406
| -3% | -$17.9K |
|
188
CSX Corp
CSX
$93.4B
| $733K | 0.07% |
39,945
-351
| -0.9% | -$6.22K |
|
189
Texas Instruments
TXN
$252B
| $724K | 0.07% |
6,930
| – | – |
|
190
Eaton
ETN
$161B
| $712K | 0.07% |
9,008
-200
| -2% | -$15.5K |
|
191
Vanguard Industrials ETF
VIS
$8.1B
| $703K | 0.07% |
4,942
| – | – |
|
192
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $699K | 0.07% |
15,600
-360
| -2% | -$15.3K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$111B
| $694K | 0.07% |
6,802
-75
| -1% | -$7.38K |
|
194
iShares US Consumer Staples ETF
IYK
$1.4B
| $681K | 0.07% |
16,125
-450
| -3% | -$18.5K |
|
195
iShares Silver Trust
SLV
$28B
| $663K | 0.07% |
41,460
-1,820
| -4% | -$28.7K |
|
196
Gen Digital
GEN
$16.4B
| $658K | 0.07% |
23,430
-300
| -1% | -$8.97K |
|
197
iShares US Energy ETF
IYE
$1.74B
| $651K | 0.07% |
16,418
-385
| -2% | -$14.5K |
|
198
iShares US Basic Materials ETF
IYM
$1.12B
| $638K | 0.06% |
6,238
-170
| -3% | -$16.9K |
|
199
Occidental Petroleum
OXY
$56.8B
| $636K | 0.06% |
8,632
-2,458
| -22% | -$167K |
|
200
Analog Devices
ADI
$179B
| $635K | 0.06% |
7,128
-6
| -0.1% | -$531 |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.