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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
+6.45%
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
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 5 |
QCR Holdings
QCRH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.18B |
| 2 |
Jack Henry & Associates
JKHY
|
+$141M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.95M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.4B
| $65.9M | 6.49% |
3,553,127
+42,137
| +1% | +$1.3M |
|
|
2
O'Reilly Automotive
ORLY
$73.1B
| $54.3M | 5.35% |
2,346,960
-224,370
| -9% | -$4.77M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $40.2M | 3.96% |
928,763
+22,827
| +3% | +$984K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $33.4M | 3.29% |
114,876
-3,557
| -3% | -$1.01M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.1M | 2.86% |
333,301
-7,679
| -2% | -$673K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.2M | 2.19% |
541,328
-30,920
| -5% | -$1.26M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.9M | 2.16% |
534,818
+16,212
| +3% | +$682K |
|
8
iShares MSCI EAFE ETF
EFA
$78.1B
| $20.8M | 2.05% |
306,337
+468
| +0.2% | +$31.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $20.5M | 2.02% |
526,356
-2,460
| -0.5% | -$93.2K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $17.7M | 1.75% |
181,056
-4,954
| -3% | -$480K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $16.2M | 1.59% |
44,013
-886
| -2% | -$324K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.6M | 1.53% |
386,955
+81,950
| +27% | +$3.29M |
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $15.3M | 1.51% |
114,535
+20,581
| +22% | +$2.7M |
|
14
Microsoft
MSFT
$3.43T
| $15M | 1.48% |
131,552
-4,670
| -3% | -$506K |
|
15
ExxonMobil
XOM
$642B
| $14.8M | 1.46% |
174,046
+1,659
| +1% | +$136K |
|
|
16
JPMorgan Chase
JPM
$939B
| $14.3M | 1.41% |
127,144
+45,571
| +56% | +$5.17M |
|
17
Pfizer
PFE
$143B
| $12.3M | 1.21% |
295,021
+15,423
| +6% | +$594K |
|
18
Amazon
AMZN
$2.92T
| $11.3M | 1.12% |
113,280
+2,820
| +3% | +$265K |
|
19
AT&T
T
$159B
| $10.8M | 1.06% |
424,326
-3,587
| -0.8% | -$87.9K |
|
|
20
Cisco
CSCO
$457B
| $10.5M | 1.04% |
216,220
-26,243,587
| -99% | -$1.18B |
|
21
Verizon
VZ
$195B
| $10.3M | 1.02% |
193,802
-103
| -0.1% | -$5.45K |
|
22
Merck
MRK
$322B
| $9.53M | 0.94% |
140,791
-156
| -0.1% | -$9.94K |
|
23
Coca-Cola
KO
$377B
| $9.26M | 0.91% |
200,469
+436
| +0.2% | +$19.9K |
|
24
Apple
AAPL
$4.44T
| $8.83M | 0.87% |
156,500
+2,476
| +2% | +$129K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $8.55M | 0.84% |
199,108
+40,999
| +26% | +$1.77M |
|
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SGM
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RCW
LFS
Simmons Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.
- Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
- Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
- Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
- Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
- Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
- Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
- Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.