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SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.9B
| $87.7M | 9.77% |
+1,037,170
| New | +$83.2M |
|
|
2
Simmons First National
SFNC
$3.4B
| $85.1M | 9.48% |
+3,776,986
| New | +$83.4M |
|
|
3
O'Reilly Automotive
ORLY
$73B
| $56.8M | 6.33% |
+3,113,820
| New | +$53.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.9M | 3.44% |
+860,123
| New | +$29.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $29.7M | 3.31% |
+144,695
| New | +$28.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.3M | 2.37% |
+616,217
| New | +$19.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.7M | 2.3% |
+367,456
| New | +$19.2M |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $19.4M | 2.16% |
+206,373
| New | +$18.4M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.9M | 1.89% |
+559,144
| New | +$15.8M |
|
10
iShares MSCI EAFE ETF
EFA
$78.1B
| $15M | 1.67% |
+262,245
| New | +$14.5M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $13.3M | 1.48% |
+166,358
| New | +$12.3M |
|
12
ExxonMobil
XOM
$642B
| $9.88M | 1.1% |
+118,193
| New | +$9.47M |
|
13
AT&T
T
$159B
| $9.25M | 1.03% |
+312,529
| New | +$8.66M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.71M | 0.97% |
+106,601
| New | +$8.46M |
|
15
Verizon
VZ
$195B
| $8.35M | 0.93% |
+154,472
| New | +$7.73M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.34M | 0.93% |
+289,220
| New | +$7.73M |
|
17
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.61M | 0.85% |
+90,769
| New | +$7.07M |
|
18
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.04M | 0.78% |
+396,702
| New | +$6.65M |
|
19
Intel
INTC
$467B
| $6.86M | 0.76% |
+212,015
| New | +$6.51M |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $5.91M | 0.66% |
+71,694
| New | +$5.62M |
|
21
Cisco
CSCO
$456B
| $5.61M | 0.62% |
+197,025
| New | +$5.07M |
|
22
Microsoft
MSFT
$3.43T
| $5.56M | 0.62% |
+100,639
| New | +$5.28M |
|
23
Walmart Inc
WMT
$888B
| $5.49M | 0.61% |
+240,249
| New | +$5.27M |
|
24
PepsiCo
PEP
$191B
| $5.09M | 0.57% |
+49,682
| New | +$4.91M |
|
25
Coca-Cola
KO
$377B
| $5.01M | 0.56% |
+107,975
| New | +$4.7M |
|
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Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.