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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.03B
AUM Growth
+$5.78M
Cap. Flow
-$11.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.75M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M
3
GT icon
Goodyear
GT
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$922K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
3
CME icon
CME Group
CME
+$2.12M
4
TGT icon
Target
TGT
+$2.01M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Consumer Discretionary 9.32%
3 Technology 7.98%
4 Healthcare 6.54%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$704K 0.07%
3,567
-738
-17% -$137K
TJX icon
227
TJX Companies
TJX
$174B
$702K 0.07%
13,260
+650
+5% +$34.6K
J icon
228
Jacobs Solutions
J
$15.9B
$697K 0.07%
9,972
-120
-1% -$7.75K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$692K 0.07%
13,595
-685
-5% -$34.8K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$691K 0.07%
14,015
-785
-5% -$38.4K
MET icon
231
MetLife
MET
$61.9B
$685K 0.07%
13,788
-3,768
-21% -$177K
BAX icon
232
Baxter International
BAX
$13.5B
$680K 0.07%
8,294
-197
-2% -$15.3K
ADI icon
233
Analog Devices
ADI
$179B
$672K 0.07%
5,950
– –
FMC icon
234
FMC
FMC
$1.34B
$670K 0.06%
8,078
-44
-0.5% -$3.45K
EW icon
235
Edwards Lifesciences
EW
$49.6B
$660K 0.06%
10,719
– –
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$656K 0.06%
6,528
-165
-2% -$16.5K
LUV icon
237
Southwest Airlines
LUV
$22B
$640K 0.06%
12,599
-188
-1% -$9.74K
IYE icon
238
iShares US Energy ETF
IYE
$1.74B
$638K 0.06%
18,553
– –
KR icon
239
Kroger
KR
$35.4B
$638K 0.06%
29,368
+482
+2% +$11.7K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.06%
2
-8
-80% -$2.49M
CBSH icon
241
Commerce Bancshares
CBSH
$8.53B
$629K 0.06%
14,831
-229
-2% -$9.66K
EXPD icon
242
Expeditors International
EXPD
$22B
$621K 0.06%
8,185
– –
VIS icon
243
Vanguard Industrials ETF
VIS
$8.1B
$619K 0.06%
4,245
– –
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.12B
$610K 0.06%
6,422
-50
-0.8% -$4.59K
CTVA icon
245
Corteva
CTVA
$52.6B
$588K 0.06%
+19,877
New +$535K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$586K 0.06%
6,424
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$586K 0.06%
11,911
+7,534
+172% +$366K
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$583K 0.06%
20,143
+2,951
+17% +$86.4K
CRL icon
249
Charles River Laboratories
CRL
$11.2B
$571K 0.06%
+4,025
New +$546K
BLK icon
250
Blackrock
BLK
$169B
$569K 0.06%
1,213
-1
-0.1% -$452
8 9
10
11 12

Similar funds

CCIA
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
  • Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
  • Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
  • Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
  • Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
  • Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.