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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
+16.74%
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
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.06M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
| 5 |
Tyson Foods
TSN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$65.8M |
| 2 |
General Mills
GIS
|
+$11.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.39B
| $150M | 12.42% |
8,790,349
-3,843,009
| -30% | -$65.8M |
|
2
O'Reilly Automotive
ORLY
$72.5B
| $65.8M | 5.44% |
2,342,370
-148,125
| -6% | -$3.87M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $27.4M | 2.26% |
88,809
-13,668
| -13% | -$4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.3M | 2.25% |
703,106
-125,610
| -15% | -$4.59M |
|
5
Microsoft
MSFT
$3.44T
| $26.6M | 2.19% |
130,539
-7,171
| -5% | -$1.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.8M | 2.05% |
517,812
-4,040
| -0.8% | -$178K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
| $22.4M | 1.85% |
1,377,360
+81,235
| +6% | +$1.31M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.8M | 1.8% |
531,000
+13,636
| +3% | +$522K |
|
9
Amazon
AMZN
$2.91T
| $17.1M | 1.41% |
123,680
-10,100
| -8% | -$1.22M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16.6M | 1.37% |
419,907
-101,267
| -19% | -$3.75M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.7M | 1.3% |
230,581
-19,653
| -8% | -$1.24M |
|
12
Invesco QQQ Trust
QQQ
$451B
| $15M | 1.24% |
60,625
+655
| +1% | +$147K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13.7M | 1.13% |
42,155
-795
| -2% | -$241K |
|
14
Walmart Inc
WMT
$887B
| $12.7M | 1.05% |
317,085
-8,829
| -3% | -$363K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.3M | 1.02% |
345,870
-12,295
| -3% | -$408K |
|
16
Apple
AAPL
$4.43T
| $12.1M | 1% |
132,640
-2,340
| -2% | -$181K |
|
17
Merck
MRK
$323B
| $11.9M | 0.98% |
160,867
+3,250
| +2% | +$245K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.8M | 0.98% |
142,121
+11,374
| +9% | +$941K |
|
19
Chevron
CVX
$388B
| $11.6M | 0.96% |
130,399
+22,150
| +20% | +$1.98M |
|
20
Cisco
CSCO
$454B
| $11.4M | 0.94% |
245,339
-15,363
| -6% | -$674K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $11.3M | 0.93% |
95,713
-8,012
| -8% | -$934K |
|
|
22
iShares MSCI EAFE ETF
EFA
$77.9B
| $11M | 0.91% |
181,116
-88,902
| -33% | -$5.14M |
|
23
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $10.7M | 0.88% |
74,962
-21,082
| -22% | -$2.85M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $10.6M | 0.87% |
115,683
-5,448
| -4% | -$479K |
|
25
Verizon
VZ
$194B
| $10.5M | 0.87% |
190,506
-2,011
| -1% | -$113K |
|
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Simmons Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Simmons Bank held 357 positions worth $1.21B, up 5.4% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simmons Bank withdrew a net $103M in Q2 2020, closing 14 positions and reducing 164 holdings. Its most notable exit was Chubb, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.29M.
- Simmons Bank's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 42,142 shares worth $4.29M.
- Simmons Bank added most to NVIDIA in Q2 2020, an estimated $3.59M increase.
- Simmons Bank's biggest Q2 2020 reduction was Simmons First National, cutting an estimated $65.8M.
- Simmons Bank fully exited Chubb in Q2 2020, selling an estimated $2.44M.
- Simmons Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2020.
- Simmons Bank opened 23 new positions and closed 14 in Q2 2020.
- Simmons Bank's portfolio value rose 5.4% quarter-over-quarter to $1.21B.
Based on Simmons Bank's 13F filing for Q2 2020, filed 14 Aug 2020.