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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
+2.5%
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
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$90.1M 10.02%
1,032,170
-5,000
-0.5% -$418K
SFNC icon
2
Simmons First National
SFNC
$3.41B
$85.8M 9.55%
3,717,086
-59,900
-2% -$1.37M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$55.1M 6.13%
3,048,270
-65,550
-2% -$1.16M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31M 3.45%
876,052
+15,929
+2% +$576K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28M 3.11%
133,648
-11,047
-8% -$2.29M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22M 2.45%
624,773
+8,556
+1% +$292K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.6M 2.4%
257,504
+91,146
+55% +$7.41M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 2.35%
363,844
-3,612
-1% -$206K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.2M 1.91%
556,720
-2,424
-0.4% -$74.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$14.7M 1.63%
263,355
+1,110
+0.4% +$63.9K
XOM icon
11
ExxonMobil
XOM
$644B
$11.2M 1.24%
119,332
+1,139
+1% +$101K
T icon
12
AT&T
T
$159B
$10.4M 1.16%
318,378
+5,849
+2% +$174K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.3M 1.15%
107,625
-98,748
-48% -$9.37M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$9.76M 1.09%
110,072
+19,303
+21% +$1.62M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.11M 1.01%
107,551
+950
+0.9% +$79K
VZ icon
16
Verizon
VZ
$195B
$8.76M 0.97%
156,858
+2,386
+2% +$124K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.55M 0.95%
286,270
-2,950
-1% -$86.5K
INTC icon
18
Intel
INTC
$455B
$7.12M 0.79%
217,116
+5,101
+2% +$160K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$7.12M 0.79%
398,490
+1,788
+0.5% +$31.8K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$6.08M 0.68%
71,480
-214
-0.3% -$17.9K
PFE icon
21
Pfizer
PFE
$143B
$5.97M 0.66%
178,776
+16,277
+10% +$519K
CSCO icon
22
Cisco
CSCO
$457B
$5.74M 0.64%
200,129
+3,104
+2% +$87.1K
WMT icon
23
Walmart Inc
WMT
$885B
$5.47M 0.61%
224,586
-15,663
-7% -$363K
PEP icon
24
PepsiCo
PEP
$190B
$5.32M 0.59%
50,198
+516
+1% +$53.2K
MRK icon
25
Merck
MRK
$322B
$5.27M 0.59%
95,921
+6,513
+7% +$347K
1
2 3 4 5

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CIP
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NM
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NMC
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Simmons Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

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

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.