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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
-22.31%
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
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
31.59%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$226M |
| 2 |
General Mills
GIS
|
+$10.9M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.8M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.62M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.56M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.39B
| $232M | 20.22% |
12,633,358
+9,936,594
| +368% | +$226M |
|
|
2
O'Reilly Automotive
ORLY
$72.5B
| $50M | 4.35% |
2,490,495
-139,125
| -5% | -$3.56M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.6M | 2.4% |
828,716
-8,485
| -1% | -$340K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.4M | 2.3% |
102,477
-6,143
| -6% | -$1.87M |
|
5
Microsoft
MSFT
$3.44T
| $21.7M | 1.89% |
137,710
+25,163
| +22% | +$4.14M |
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $19.7M | 1.71% |
521,852
-1,608
| -0.3% | -$69.3K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
| $18.5M | 1.61% |
1,296,125
+271,930
| +27% | +$4.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $17.5M | 1.52% |
521,174
+14,547
| +3% | +$593K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17M | 1.48% |
517,364
+3,772
| +0.7% | +$156K |
|
10
iShares MSCI EAFE ETF
EFA
$77.9B
| $14.4M | 1.26% |
270,018
-8,641
| -3% | -$548K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14M | 1.22% |
250,234
-62,761
| -20% | -$4.67M |
|
12
Amazon
AMZN
$2.91T
| $13M | 1.13% |
133,780
+5,500
| +4% | +$532K |
|
13
Walmart Inc
WMT
$888B
| $12.9M | 1.12% |
325,914
+105,246
| +48% | +$4.05M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $11.9M | 1.04% |
103,725
-14,476
| -12% | -$1.65M |
|
15
JPMorgan Chase
JPM
$941B
| $11.7M | 1.02% |
129,978
+26,397
| +25% | +$3.21M |
|
16
Merck
MRK
$323B
| $11.6M | 1.01% |
157,617
+14,537
| +10% | +$1.14M |
|
|
17
Invesco QQQ Trust
QQQ
$451B
| $11.4M | 0.99% |
59,970
+25,780
| +75% | +$5.46M |
|
18
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $11.4M | 0.99% |
96,044
+13,088
| +16% | +$1.84M |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.3M | 0.98% |
42,950
+133
| +0.3% | +$45.1K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.7M | 0.93% |
130,747
+21,132
| +19% | +$1.72M |
|
21
Verizon
VZ
$194B
| $10.3M | 0.9% |
192,517
-865
| -0.4% | -$49.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 0.9% |
358,165
-9,365
| -3% | -$348K |
|
23
Cisco
CSCO
$454B
| $10.2M | 0.89% |
260,702
+48,543
| +23% | +$2.13M |
|
24
AT&T
T
$159B
| $9.94M | 0.87% |
451,594
-6,837
| -1% | -$187K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.67M | 0.84% |
121,131
-3,668
| -3% | -$362K |
|
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Simmons Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Simmons Bank held 379 positions worth $1.15B, up 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Simmons Bank deployed $363M of net new capital in Q1 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.67M trimmed.
- Simmons Bank's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
- Simmons Bank added most to Simmons First National in Q1 2020, an estimated $226M increase.
- Simmons Bank's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.67M.
- Simmons Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.79M.
- Simmons Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2020.
- Simmons Bank opened 28 new positions and closed 45 in Q1 2020.
- Simmons Bank's portfolio value rose 3.1% quarter-over-quarter to $1.15B.
Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.