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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
(+0.56%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
Goodyear
GT
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Target
TGT
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.35M | 0.23% |
25,421
+2,307
| +10% | +$207K |
|
102
Dominion Energy
D
$60.8B
| $2.34M | 0.23% |
30,236
-2,929
| -9% | -$223K |
|
103
General Motors
GM
$80.4B
| $2.32M | 0.22% |
60,184
-827
| -1% | -$31K |
|
104
Citigroup
C
$222B
| $2.29M | 0.22% |
32,732
-385
| -1% | -$25.8K |
|
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.23M | 0.22% |
20,493
+5,964
| +41% | +$688K |
|
106
Caterpillar
CAT
$375B
| $2.23M | 0.22% |
16,351
-4,245
| -21% | -$561K |
|
107
Honeywell
HON
$77B
| $2.21M | 0.21% |
13,425
+213
| +2% | +$33.9K |
|
108
iShares Russell 1000 ETF
IWB
$48.2B
| $2.11M | 0.2% |
12,970
-25
| -0.2% | -$4K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.2% |
32,340
+57
| +0.2% | +$3.65K |
|
110
Cognizant
CTSH
$24.9B
| $2.07M | 0.2% |
32,611
+293
| +0.9% | +$19.2K |
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.04M | 0.2% |
13,660
-605
| -4% | -$88.2K |
|
112
Lockheed Martin
LMT
$134B
| $2.02M | 0.2% |
5,547
-189
| -3% | -$63.2K |
|
113
Southern Company
SO
$109B
| $2M | 0.19% |
36,212
+4,259
| +13% | +$228K |
|
114
Amgen
AMGN
$208B
| $1.98M | 0.19% |
10,732
+96
| +0.9% | +$17.2K |
|
115
Goldman Sachs
GS
$300B
| $1.96M | 0.19% |
9,592
+89
| +0.9% | +$17.6K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.96M | 0.19% |
25,278
-821
| -3% | -$62.4K |
|
117
UnitedHealth
UNH
$376B
| $1.94M | 0.19% |
7,948
+260
| +3% | +$62.5K |
|
|
118
Goodyear
GT
$2B
| $1.94M | 0.19% |
126,517
+71,741
| +131% | +$1.21M |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.87M | 0.18% |
31,328
-5,598
| -15% | -$328K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.86M | 0.18% |
67,575
-7,815
| -10% | -$212K |
|
|
121
VanEck Gold Miners ETF
GDX
$22.7B
| $1.81M | 0.18% |
+70,764
| New | +$1.56M |
|
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.79M | 0.17% |
41,136
-525
| -1% | -$22.6K |
|
123
Emerson Electric
EMR
$83.9B
| $1.78M | 0.17% |
26,748
-50
| -0.2% | -$3.35K |
|
124
ConocoPhillips
COP
$147B
| $1.78M | 0.17% |
29,126
-460
| -2% | -$28.6K |
|
125
Costco
COST
$422B
| $1.77M | 0.17% |
6,702
+170
| +3% | +$42.4K |
|
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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.