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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
MCO icon
351
Moody's
MCO
$82.8B
$223K 0.02%
1,140
-31
-3% -$5.88K
FL
352
DELISTED
Foot Locker
FL
$220K 0.02%
5,245
-144
-3% -$7.49K
MNDT
353
DELISTED
Mandiant, Inc. Common Stock
MNDT
$220K 0.02%
14,830
-420
-3% -$6.44K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.02%
2,920
-1,040
-26% -$77.2K
PKG icon
355
Packaging Corp of America
PKG
$21.9B
$217K 0.02%
2,273
– –
STX icon
356
Seagate
STX
$194B
$217K 0.02%
4,608
– –
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$216K 0.02%
5,864
+16
+0.3% +$585
KDP icon
358
Keurig Dr Pepper
KDP
$42.3B
$215K 0.02%
+7,445
New +$212K
VAW icon
359
Vanguard Materials ETF
VAW
$2.95B
$214K 0.02%
1,669
– –
ALC icon
360
Alcon
ALC
$33.6B
$209K 0.02%
+3,376
New +$198K
FLO icon
361
Flowers Foods
FLO
$1.49B
$209K 0.02%
9,000
-430
-5% -$9.52K
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$208K 0.02%
7,988
– –
DCP
363
DELISTED
DCP Midstream, LP
DCP
$202K 0.02%
6,883
-1,800
-21% -$56.2K
CNP icon
364
CenterPoint Energy
CNP
$27.7B
$200K 0.02%
7,002
– –
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
$200K 0.02%
14,438
– –
FCX icon
366
Freeport-McMoran
FCX
$90B
$157K 0.02%
13,526
-2,615
-16% -$30.4K
DNP icon
367
DNP Select Income Fund
DNP
$4.05B
$131K 0.01%
11,087
– –
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,766
Closed -$216K
BNY
369
Bank of New York Mellon
BNY
$106B
– –
-4,346
Closed -$219K
BN icon
370
Brookfield
BN
$104B
– –
-15,765
Closed -$262K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-18,879
Closed -$828K
HP icon
372
Helmerich & Payne
HP
$3.45B
– –
-7,705
Closed -$428K
KSS icon
373
Kohl's
KSS
$2.17B
– –
-4,973
Closed -$342K
LHX icon
374
L3Harris
LHX
$51.6B
– –
-2,210
Closed -$353K
LNT icon
375
Alliant Energy
LNT
$18.3B
– –
-6,793
Closed -$320K
12 13 14
15
16

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CCIA
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PWP
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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.