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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
+3.49%
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
$1.1B
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 | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.9B
| $125M | 11.39% |
962,284
-68,700
| -7% | -$8.52M |
|
2
Simmons First National
SFNC
$3.4B
| $65.3M | 5.93% |
3,510,990
-40,270
| -1% | -$1.23M |
|
3
O'Reilly Automotive
ORLY
$73B
| $46.9M | 4.26% |
2,571,330
-42,225
| -2% | -$735K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $38.9M | 3.53% |
905,936
+6,678
| +0.7% | +$298K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $32.1M | 2.92% |
118,433
+3,646
| +3% | +$985K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.5M | 2.59% |
340,980
-10,772
| -3% | -$878K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.6M | 2.05% |
572,248
-8,896
| -2% | -$349K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.9M | 1.99% |
518,606
-11,536
| -2% | -$521K |
|
9
iShares MSCI EAFE ETF
EFA
$78.1B
| $20.5M | 1.86% |
305,869
-2,810
| -0.9% | -$197K |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $19M | 1.73% |
528,816
-8,100
| -2% | -$286K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $17.2M | 1.57% |
186,010
-3,784
| -2% | -$348K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15.9M | 1.45% |
44,899
-576
| -1% | -$203K |
|
13
ExxonMobil
XOM
$642B
| $14.3M | 1.3% |
172,387
+2,573
| +2% | +$205K |
|
14
Microsoft
MSFT
$3.43T
| $13.4M | 1.22% |
136,222
+988
| +0.7% | +$95.8K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 1.08% |
305,005
-42,515
| -12% | -$1.64M |
|
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.7M | 1.06% |
93,954
-4,168
| -4% | -$518K |
|
17
AT&T
T
$159B
| $10.4M | 0.94% |
427,913
+62,207
| +17% | +$1.56M |
|
18
Verizon
VZ
$195B
| $9.75M | 0.89% |
193,905
+2,387
| +1% | +$116K |
|
19
Pfizer
PFE
$143B
| $9.62M | 0.87% |
279,598
-2,137
| -0.8% | -$73K |
|
20
Amazon
AMZN
$2.92T
| $9.39M | 0.85% |
110,460
+1,380
| +1% | +$110K |
|
|
21
Cisco
CSCO
$456B
| $9.14M | 0.83% |
26,459,807
+26,254,335
| +12,778% | +$1.15B |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.95M | 0.81% |
+114,465
| New | +$8.94M |
|
23
Coca-Cola
KO
$377B
| $8.77M | 0.8% |
200,033
+1,253
| +0.6% | +$54.1K |
|
24
Chevron
CVX
$391B
| $8.52M | 0.77% |
67,412
+651
| +1% | +$80.8K |
|
25
JPMorgan Chase
JPM
$939B
| $8.5M | 0.77% |
81,573
+9,146
| +13% | +$1M |
|
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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.