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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.39B
$63.9M 6.22%
2,608,703
-46,594
-2% -$1.19M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.5B
$54.6M 5.32%
2,109,915
-218,250
-9% -$5.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.7M 3.57%
897,571
-2,552
-0.3% -$102K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$32.7M 3.19%
115,910
-835
-0.7% -$227K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.9M 2.33%
310,010
-7,197
-2% -$553K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.9M 2.23%
538,114
+12,004
+2% +$494K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.2M 2.07%
528,660
-1,812
-0.3% -$69.7K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$20.7M 2.01%
1,107,370
+324,675
+41% +$5.83M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$20.1M 1.95%
309,227
+1,782
+0.6% +$112K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$19.5M 1.9%
516,520
-7,264
-1% -$261K
MSFT icon
11
Microsoft
MSFT
$3.44T
$15.6M 1.52%
132,032
+261
+0.2% +$28.5K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15M 1.46%
43,477
-292
-0.7% -$98.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 1.37%
370,955
-12,650
-3% -$467K
XOM icon
14
ExxonMobil
XOM
$638B
$13.8M 1.34%
170,766
-2,768
-2% -$211K
JPM icon
15
JPMorgan Chase
JPM
$940B
$13.6M 1.33%
134,733
+1,882
+1% +$194K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.8M 1.25%
129,193
-46,794
-27% -$4.5M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$12.7M 1.24%
98,094
+2,969
+3% +$371K
CSCO icon
18
Cisco
CSCO
$454B
$11.7M 1.14%
217,432
-163
-0.1% -$7.92K
VZ icon
19
Verizon
VZ
$194B
$11.7M 1.14%
197,862
+1,278
+0.7% +$72.4K
MRK icon
20
Merck
MRK
$323B
$11.5M 1.12%
145,347
+772
+0.5% +$57.7K
PFE icon
21
Pfizer
PFE
$143B
$10.9M 1.06%
270,894
-1,026
-0.4% -$41.1K
T icon
22
AT&T
T
$159B
$10.3M 1%
433,247
+33,623
+8% +$773K
AMZN icon
23
Amazon
AMZN
$2.91T
$10.1M 0.98%
113,440
+140
+0.1% +$11.7K
KO icon
24
Coca-Cola
KO
$376B
$9.78M 0.95%
208,689
+11,120
+6% +$520K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.28M 0.9%
+116,570
New +$9.2M
1
2 3 4 5

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.