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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
-11.67%
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
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.01M |
| 2 |
SLB Ltd
SLB
|
+$2.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
| 4 |
Linde
LIN
|
+$2.12M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$24.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.4M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.59M |
| 5 |
Bank of America
BAC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.4B
| $64.1M | 7.17% |
2,655,297
-897,830
| -25% | -$24.2M |
|
2
O'Reilly Automotive
ORLY
$73.1B
| $53.4M | 5.98% |
2,328,165
-18,795
| -0.8% | -$428K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.4M | 3.74% |
900,123
-28,640
| -3% | -$1.13M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $29.2M | 3.26% |
116,745
+1,869
| +2% | +$504K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22M | 2.46% |
317,207
-16,094
| -5% | -$1.24M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20M | 2.24% |
526,110
-8,708
| -2% | -$337K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18.3M | 2.05% |
530,472
-10,856
| -2% | -$408K |
|
8
iShares MSCI EAFE ETF
EFA
$78.1B
| $18.1M | 2.02% |
307,445
+1,108
| +0.4% | +$69.2K |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $17.1M | 1.92% |
523,784
-2,572
| -0.5% | -$90.7K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $15.8M | 1.76% |
175,987
-5,069
| -3% | -$478K |
|
11
Microsoft
MSFT
$3.43T
| $13.4M | 1.5% |
131,771
+219
| +0.2% | +$23.5K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.2M | 1.48% |
43,769
-244
| -0.6% | -$81.2K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
| $13.2M | 1.48% |
782,695
+337,835
| +76% | +$6.01M |
|
14
JPMorgan Chase
JPM
$939B
| $13M | 1.45% |
132,851
+5,707
| +4% | +$608K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.7M | 1.43% |
383,605
-3,350
| -0.9% | -$122K |
|
16
ExxonMobil
XOM
$642B
| $11.8M | 1.32% |
173,534
-512
| -0.3% | -$40.2K |
|
17
Pfizer
PFE
$143B
| $11.3M | 1.26% |
271,920
-23,101
| -8% | -$959K |
|
18
Verizon
VZ
$195B
| $11.1M | 1.24% |
196,584
+2,782
| +1% | +$158K |
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.9M | 1.22% |
95,125
-19,410
| -17% | -$2.4M |
|
20
Merck
MRK
$322B
| $10.5M | 1.18% |
144,575
+3,784
| +3% | +$267K |
|
21
Cisco
CSCO
$457B
| $9.43M | 1.06% |
217,595
+1,375
| +0.6% | +$62.9K |
|
22
Coca-Cola
KO
$377B
| $9.36M | 1.05% |
197,569
-2,900
| -1% | -$139K |
|
23
AT&T
T
$159B
| $8.62M | 0.96% |
399,624
-24,702
| -6% | -$575K |
|
24
Amazon
AMZN
$2.92T
| $8.51M | 0.95% |
113,300
+20
| +0% | +$1.66K |
|
25
Walmart Inc
WMT
$887B
| $8.36M | 0.94% |
269,157
-2,676
| -1% | -$85.8K |
|
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Simmons Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.
- Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
- Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
- Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
- Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
- Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
- Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
- Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.
Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.