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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68B
| $406K | 0.05% |
5,477
| – | – |
|
202
Vulcan Materials
VMC
$34.8B
| $403K | 0.05% |
3,220
| – | – |
|
203
Home BancShares
HOMB
$6.23B
| $396K | 0.04% |
14,256
| – | – |
|
204
Autodesk
ADSK
$49.5B
| $382K | 0.04% |
5,158
| – | – |
|
205
MPLX
MPLX
$59.3B
| $382K | 0.04% |
11,028
| – | – |
|
|
ABB
206
DELISTED
ABB Ltd
ABB
| $381K | 0.04% |
18,080
-2,550
| -12% | -$54.4K |
|
|
EGN
207
DELISTED
Energen
EGN
| $379K | 0.04% |
6,580
| – | – |
|
208
Edwards Lifesciences
EW
$49.6B
| $375K | 0.04% |
12,030
-600
| -5% | -$19.4K |
|
209
Mastercard
MA
$506B
| $373K | 0.04% |
3,610
-5
| -0.1% | -$518 |
|
210
BHP
BHP
$215B
| $372K | 0.04% |
11,660
-202
| -2% | -$6.54K |
|
211
Prudential Financial
PRU
$42.4B
| $363K | 0.04% |
3,484
-84
| -2% | -$7.96K |
|
212
Parker-Hannifin
PH
$123B
| $359K | 0.04% |
2,562
| – | – |
|
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $358K | 0.04% |
20,550
| – | – |
|
214
Vanguard Energy ETF
VDE
$10.1B
| $355K | 0.04% |
3,391
-35
| -1% | -$3.5K |
|
215
General Mills
GIS
$19.1B
| $350K | 0.04% |
5,651
| – | – |
|
216
Freeport-McMoran
FCX
$90B
| $348K | 0.04% |
26,441
-1,921
| -7% | -$24.6K |
|
217
Plains All American Pipeline
PAA
$17.3B
| $344K | 0.04% |
10,647
| – | – |
|
218
iShares Global Infrastructure ETF
IGF
$10.9B
| $332K | 0.04% |
+8,505
| New | +$335K |
|
219
Clorox
CLX
$11.6B
| $326K | 0.04% |
2,711
| – | – |
|
220
Simon Property Group
SPG
$74.4B
| $319K | 0.04% |
1,794
| – | – |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $307K | 0.03% |
10,870
-870
| -7% | -$22.7K |
|
|
EDE
222
DELISTED
Empire District Electric
EDE
| $307K | 0.03% |
9,000
-150
| -2% | -$5.13K |
|
223
Baxter International
BAX
$13.5B
| $305K | 0.03% |
6,887
-206
| -3% | -$9.53K |
|
224
Medtronic
MDT
$109B
| $305K | 0.03% |
4,297
-315
| -7% | -$24.7K |
|
225
Truist Financial
TFC
$63.3B
| $298K | 0.03% |
6,335
-190
| -3% | -$8.08K |
|
Similar funds
CCIA
PWP
CIP
NM
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.