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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
+3.96%
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
$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 | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $91.6M | 10.28% |
1,031,259
-1,272
| -0.1% | -$109K |
|
|
2
Simmons First National
SFNC
$3.39B
| $59.6M | 6.69% |
1,917,766
-1,708,116
| -47% | -$48M |
|
3
O'Reilly Automotive
ORLY
$72.5B
| $54.7M | 6.14% |
2,946,660
-53,400
| -2% | -$975K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.1M | 3.49% |
850,928
-38,686
| -4% | -$1.41M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.7M | 3% |
119,528
-12,357
| -9% | -$2.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.7M | 2.88% |
373,592
+3,118
| +0.8% | +$201K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $21.6M | 2.42% |
603,397
-6,337
| -1% | -$232K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $18.9M | 2.12% |
573,512
+8,804
| +2% | +$285K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $17.6M | 1.98% |
206,218
-1,297
| -0.6% | -$109K |
|
10
iShares MSCI EAFE ETF
EFA
$77.9B
| $14M | 1.58% |
243,182
-18,481
| -7% | -$1.07M |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $12.2M | 1.37% |
148,065
+27,723
| +23% | +$2.26M |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $11.1M | 1.25% |
108,783
+2,273
| +2% | +$228K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 1.15% |
310,635
+11,300
| +4% | +$358K |
|
14
ExxonMobil
XOM
$638B
| $10.2M | 1.14% |
112,676
-793
| -0.7% | -$69.3K |
|
15
AT&T
T
$159B
| $8.87M | 1% |
276,131
+13,200
| +5% | +$390K |
|
16
Verizon
VZ
$194B
| $8.41M | 0.94% |
157,613
+376
| +0.2% | +$18.8K |
|
17
Intel
INTC
$463B
| $7.97M | 0.9% |
219,724
+2,648
| +1% | +$94.8K |
|
18
Wells Fargo
WFC
$262B
| $7.02M | 0.79% |
127,391
+457
| +0.4% | +$23K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.7M | 0.75% |
77,355
-5,633
| -7% | -$485K |
|
20
Microsoft
MSFT
$3.44T
| $6.21M | 0.7% |
99,846
+5,618
| +6% | +$338K |
|
21
Cisco
CSCO
$454B
| $6.06M | 0.68% |
200,649
+1,372
| +0.7% | +$41.8K |
|
22
JPMorgan Chase
JPM
$940B
| $5.97M | 0.67% |
69,177
-183
| -0.3% | -$14K |
|
23
Pfizer
PFE
$143B
| $5.69M | 0.64% |
184,701
+4,962
| +3% | +$151K |
|
24
Coca-Cola
KO
$377B
| $5.52M | 0.62% |
133,061
-2,372
| -2% | -$98.7K |
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $5.41M | 0.61% |
58,208
-13,860
| -19% | -$1.24M |
|
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LFS
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.