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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$45.6B
$1.02M 0.1%
4,172
+832
+25% +$197K
GPC icon
177
Genuine Parts
GPC
$17.1B
$1.02M 0.1%
9,070
+220
+2% +$22.8K
GSK icon
178
GSK
GSK
$104B
$1.01M 0.1%
19,433
+164
+0.9% +$8.2K
ETN icon
179
Eaton
ETN
$161B
$1.01M 0.1%
12,519
– –
GT icon
180
Goodyear
GT
$2B
$994K 0.1%
54,776
+5,582
+11% +$109K
IDU icon
181
iShares US Utilities ETF
IDU
$1.35B
$975K 0.09%
13,236
+626
+5% +$44.1K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$975K 0.09%
16,449
-95
-0.6% -$5.81K
BHP icon
183
BHP
BHP
$215B
$959K 0.09%
19,665
+2,334
+13% +$106K
MLM icon
184
Martin Marietta Materials
MLM
$31.5B
$954K 0.09%
4,740
+71
+2% +$13.3K
MDT icon
185
Medtronic
MDT
$109B
$949K 0.09%
10,420
+4,450
+75% +$398K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$946K 0.09%
7,752
-1,066
-12% -$131K
ACN icon
187
Accenture
ACN
$102B
$945K 0.09%
5,371
+100
+2% +$15.7K
IBM icon
188
IBM
IBM
$211B
$932K 0.09%
6,913
+994
+17% +$127K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.59B
$923K 0.09%
11,052
+75
+0.7% +$6.12K
GIS icon
190
General Mills
GIS
$19.1B
$906K 0.09%
17,502
+8,625
+97% +$391K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.7B
$905K 0.09%
16,875
– –
CSX icon
192
CSX Corp
CSX
$93.4B
$886K 0.09%
35,505
-297
-0.8% -$6.88K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$876K 0.09%
4,686
– –
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.56B
$857K 0.08%
11,817
+771
+7% +$54.3K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.17B
$842K 0.08%
16,500
+2,100
+15% +$103K
TSN icon
196
Tyson Foods
TSN
$20.4B
$831K 0.08%
11,963
-10,355
-46% -$641K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$828K 0.08%
18,879
+612
+3% +$26.4K
ZION icon
198
Zions Bancorporation
ZION
$10.2B
$817K 0.08%
17,992
+2,515
+16% +$120K
FTV icon
199
Fortive
FTV
$17.9B
$811K 0.08%
15,333
+7,953
+108% +$387K
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$796K 0.08%
27,370
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.