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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
-0.64%
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
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 3 |
PepsiCo
PEP
|
+$2.15M |
| 4 |
Chevron
CVX
|
+$2.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.56M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.17M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 4 |
Target
TGT
|
+$1.9M |
| 5 |
Lockheed Martin
LMT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $125M | 11.19% |
1,030,984
-181
| -0% | -$22K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $82.4M | 7.39% |
347,520
+65,220
| +23% | +$2.49M |
|
3
Simmons First National
SFNC
$3.4B
| $62M | 5.57% |
3,551,260
-6,726
| -0.2% | -$197K |
|
|
4
O'Reilly Automotive
ORLY
$73.1B
| $43.1M | 3.87% |
2,613,555
-565,320
| -18% | -$9.56M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.8M | 3.57% |
899,258
+14,078
| +2% | +$639K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $30.2M | 2.71% |
114,787
+1,284
| +1% | +$350K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.1M | 2.43% |
351,752
+6,453
| +2% | +$502K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.9M | 2.24% |
530,142
+33,710
| +7% | +$1.62M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.4M | 2.01% |
581,144
-11,552
| -2% | -$455K |
|
10
iShares MSCI EAFE ETF
EFA
$78.1B
| $21.5M | 1.93% |
308,679
-892
| -0.3% | -$63.6K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $18.3M | 1.64% |
536,916
+21,268
| +4% | +$746K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $17.3M | 1.55% |
189,794
+12,966
| +7% | +$1.21M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15.5M | 1.39% |
45,475
-224
| -0.5% | -$78K |
|
14
ExxonMobil
XOM
$642B
| $12.7M | 1.14% |
169,814
+17,718
| +12% | +$1.42M |
|
15
Microsoft
MSFT
$3.43T
| $12.3M | 1.11% |
135,234
+14,654
| +12% | +$1.34M |
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.9M | 1.07% |
98,122
-33,203
| -25% | -$4.17M |
|
17
AT&T
T
$159B
| $10.8M | 0.97% |
365,706
+15,160
| +4% | +$422K |
|
18
Pfizer
PFE
$143B
| $9.49M | 0.85% |
281,735
+34,196
| +14% | +$1.18M |
|
19
Intel
INTC
$467B
| $9.31M | 0.84% |
178,725
-30,627
| -15% | -$1.46M |
|
20
Verizon
VZ
$195B
| $9.16M | 0.82% |
191,518
+23,001
| +14% | +$1.16M |
|
21
Cisco
CSCO
$457B
| $8.81M | 0.79% |
205,472
-25,371
| -11% | -$1.08M |
|
22
Coca-Cola
KO
$377B
| $8.63M | 0.77% |
198,780
+19,281
| +11% | +$866K |
|
23
Vanguard Real Estate ETF
VNQ
$39.3B
| $8.46M | 0.76% |
112,145
-7,113
| -6% | -$544K |
|
24
JPMorgan Chase
JPM
$939B
| $7.96M | 0.71% |
72,427
-662
| -0.9% | -$75K |
|
25
Amazon
AMZN
$2.92T
| $7.89M | 0.71% |
109,080
+19,880
| +22% | +$1.42M |
|
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Simmons Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.
- Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
- Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
- Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
- Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
- Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
- Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
- Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.