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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
-22.31%
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
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
31.59%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$226M |
| 2 |
General Mills
GIS
|
+$10.9M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.8M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.62M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.56M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $869K | 0.08% |
20,101
-190
| -0.9% | -$9.7K |
|
177
Intercontinental Exchange
ICE
$85.6B
| $864K | 0.08% |
10,695
+315
| +3% | +$28.5K |
|
178
Wells Fargo
WFC
$261B
| $863K | 0.08% |
30,053
-4,837
| -14% | -$206K |
|
179
Xylem
XYL
$27.3B
| $860K | 0.07% |
13,198
| – | – |
|
180
Accenture
ACN
$102B
| $856K | 0.07% |
5,245
+229
| +5% | +$44.1K |
|
181
Ball Corp
BALL
$17.3B
| $847K | 0.07% |
13,100
| – | – |
|
182
Franklin Resources
BEN
$17.6B
| $838K | 0.07% |
+50,233
| New | +$1.15M |
|
183
WisdomTree US High Dividend Fund
DHS
$1.56B
| $838K | 0.07% |
14,802
+887
| +6% | +$62.1K |
|
184
Origin Bancorp
OBK
$1.69B
| $835K | 0.07% |
+41,222
| New | +$1.29M |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $834K | 0.07% |
16,700
+766
| +5% | +$53.1K |
|
186
Edwards Lifesciences
EW
$49.6B
| $831K | 0.07% |
13,221
+3,000
| +29% | +$216K |
|
187
BP
BP
$116B
| $806K | 0.07% |
33,055
+475
| +1% | +$15.4K |
|
188
Newmont
NEM
$98.7B
| $803K | 0.07% |
+17,731
| New | +$800K |
|
189
American Express
AXP
$227B
| $793K | 0.07% |
9,273
+110
| +1% | +$12.8K |
|
190
VanEck Agribusiness ETF
MOO
$972M
| $785K | 0.07% |
15,277
-746
| -5% | -$45.8K |
|
191
Vanguard Communication Services ETF
VOX
$5.59B
| $771K | 0.07% |
10,117
+340
| +3% | +$30.7K |
|
192
Dollar Tree
DLTR
$24.4B
| $761K | 0.07% |
10,355
+2,308
| +29% | +$197K |
|
193
Royal Caribbean
RCL
$85.1B
| $759K | 0.07% |
+23,587
| New | +$2.15M |
|
194
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $750K | 0.07% |
27,844
+475
| +2% | +$19K |
|
195
ConocoPhillips
COP
$147B
| $746K | 0.06% |
24,193
-5,812
| -19% | -$296K |
|
196
Murphy Oil
MUR
$5.7B
| $745K | 0.06% |
121,618
-1,722
| -1% | -$31.7K |
|
197
SLB Ltd
SLB
$73.6B
| $745K | 0.06% |
55,264
-1,955
| -3% | -$56.6K |
|
198
Akamai
AKAM
$16.7B
| $742K | 0.06% |
8,108
-530
| -6% | -$49.1K |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $719K | 0.06% |
16,240
| – | – |
|
200
Roper Technologies
ROP
$38.8B
| $718K | 0.06% |
2,303
-81
| -3% | -$28.7K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Simmons Bank held 379 positions worth $1.15B, up 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Simmons Bank deployed $363M of net new capital in Q1 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.67M trimmed.
- Simmons Bank's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
- Simmons Bank added most to Simmons First National in Q1 2020, an estimated $226M increase.
- Simmons Bank's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.67M.
- Simmons Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.79M.
- Simmons Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2020.
- Simmons Bank opened 28 new positions and closed 45 in Q1 2020.
- Simmons Bank's portfolio value rose 3.1% quarter-over-quarter to $1.15B.
Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.