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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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$13.2B
| $862K | 0.08% |
19,115
+75
| +0.4% | +$3.12K |
|
202
iShares TIPS Bond ETF
TIP
$14.5B
| $860K | 0.08% |
7,450
-4,896
| -40% | -$557K |
|
203
WisdomTree US High Dividend Fund
DHS
$1.56B
| $853K | 0.08% |
11,718
-99
| -0.8% | -$7.16K |
|
204
Fortive
FTV
$17.9B
| $838K | 0.08% |
16,306
+973
| +6% | +$50.5K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $836K | 0.08% |
15,450
+375
| +2% | +$19K |
|
206
Zions Bancorporation
ZION
$10.2B
| $833K | 0.08% |
18,099
+107
| +0.6% | +$4.95K |
|
207
Intercontinental Exchange
ICE
$85.6B
| $825K | 0.08% |
9,600
| – | – |
|
208
General Dynamics
GD
$104B
| $813K | 0.08% |
4,473
+1,644
| +58% | +$283K |
|
209
iShares US Industrials ETF
IYJ
$1.98B
| $813K | 0.08% |
10,276
-70
| -0.7% | -$5.41K |
|
210
VF Corp
VFC
$5.63B
| $799K | 0.08% |
9,147
+999
| +12% | +$86.1K |
|
211
Akamai
AKAM
$16.7B
| $794K | 0.08% |
9,914
-48
| -0.5% | -$3.71K |
|
212
Enterprise Products Partners
EPD
$82.3B
| $791K | 0.08% |
27,370
| – | – |
|
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $789K | 0.08% |
15,480
+2,865
| +23% | +$143K |
|
214
Texas Instruments
TXN
$252B
| $787K | 0.08% |
6,858
+20
| +0.3% | +$2.24K |
|
|
WCN
215
Waste Connections
WCN
$42.2B
| $787K | 0.08% |
8,237
-210
| -2% | -$19.4K |
|
216
Under Armour
UAA
$2.84B
| $785K | 0.08% |
30,978
-1,070
| -3% | -$25.1K |
|
217
PPG Industries
PPG
$24.6B
| $768K | 0.07% |
6,584
| – | – |
|
218
Autodesk
ADSK
$49.5B
| $762K | 0.07% |
4,675
| – | – |
|
219
EOG Resources
EOG
$79.2B
| $753K | 0.07% |
8,073
+563
| +7% | +$52.4K |
|
220
Roper Technologies
ROP
$38.8B
| $733K | 0.07% |
2,000
+25
| +1% | +$8.87K |
|
221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $724K | 0.07% |
14,499
-957
| -6% | -$47.8K |
|
222
iShares US Consumer Staples ETF
IYK
$1.4B
| $715K | 0.07% |
17,676
-75
| -0.4% | -$3.02K |
|
|
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
| $713K | 0.07% |
11,858
+6,563
| +124% | +$373K |
|
224
Starbucks
SBUX
$120B
| $711K | 0.07% |
8,479
+366
| +5% | +$28.7K |
|
225
Vanguard Health Care ETF
VHT
$18.1B
| $708K | 0.07% |
4,073
-5
| -0.1% | -$844 |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.