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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$506B
| $743K | 0.07% |
3,782
+1,117
| +42% | +$210K |
|
202
Goodyear
GT
$2B
| $734K | 0.07% |
31,519
+5,338
| +20% | +$137K |
|
203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $733K | 0.07% |
15,242
+199
| +1% | +$9.38K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $730K | 0.07% |
9,458
+1,086
| +13% | +$81.5K |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $713K | 0.06% |
14,720
-80
| -0.5% | -$3.77K |
|
206
Post Holdings
POST
$4.14B
| $711K | 0.06% |
12,643
-875
| -6% | -$45.7K |
|
207
Norfolk Southern
NSC
$75.4B
| $707K | 0.06% |
4,686
+215
| +5% | +$31.4K |
|
208
Akamai
AKAM
$16.7B
| $705K | 0.06% |
9,641
-39
| -0.4% | -$2.93K |
|
|
WCN
209
Waste Connections
WCN
$42.2B
| $701K | 0.06% |
9,331
-402
| -4% | -$30.1K |
|
210
Newmont
NEM
$98.7B
| $700K | 0.06% |
18,605
+171
| +0.9% | +$6.73K |
|
211
PPG Industries
PPG
$24.6B
| $698K | 0.06% |
6,730
-235
| -3% | -$24.9K |
|
212
Enterprise Products Partners
EPD
$82.3B
| $694K | 0.06% |
25,067
+5,480
| +28% | +$150K |
|
213
iShares US Industrials ETF
IYJ
$1.98B
| $688K | 0.06% |
9,572
-188
| -2% | -$13.7K |
|
214
Analog Devices
ADI
$179B
| $687K | 0.06% |
7,159
+77
| +1% | +$7.27K |
|
215
Expeditors International
EXPD
$22B
| $686K | 0.06% |
9,385
+500
| +6% | +$34.9K |
|
216
Commerce Bancshares
CBSH
$8.53B
| $676K | 0.06% |
15,431
-75
| -0.5% | -$3.26K |
|
217
iShares US Energy ETF
IYE
$1.74B
| $676K | 0.06% |
16,118
| – | – |
|
218
APA Corp
APA
$13.2B
| $663K | 0.06% |
14,195
-3,410
| -19% | -$141K |
|
219
Vanguard Industrials ETF
VIS
$8.1B
| $658K | 0.06% |
4,842
| – | – |
|
220
Gen Digital
GEN
$16.4B
| $651K | 0.06% |
31,530
-2,150
| -6% | -$51.6K |
|
221
Southwest Airlines
LUV
$22B
| $637K | 0.06% |
12,510
-17
| -0.1% | -$895 |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $634K | 0.06% |
12,225
-575
| -4% | -$30.7K |
|
223
iShares US Basic Materials ETF
IYM
$1.12B
| $628K | 0.06% |
6,345
-545
| -8% | -$54.5K |
|
|
FFH
224
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $628K | 0.06% |
1,120
| – | – |
|
225
Autodesk
ADSK
$49.5B
| $626K | 0.06% |
4,775
-300
| -6% | -$39.7K |
|
Similar funds
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.