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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
+2.03%
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
$1.03B
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 | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.41B
| $61.4M | 5.94% |
2,639,190
+30,487
| +1% | +$742K |
|
2
O'Reilly Automotive
ORLY
$72.9B
| $51.8M | 5.02% |
2,105,115
-4,800
| -0.2% | -$122K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.7M | 3.55% |
880,421
-17,150
| -2% | -$707K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $32.7M | 3.17% |
111,705
-4,205
| -4% | -$1.21M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.2M | 2.35% |
309,719
-291
| -0.1% | -$22.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.4M | 2.17% |
526,142
-11,972
| -2% | -$504K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22M | 2.13% |
526,292
-2,368
| -0.4% | -$96.9K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
| $21.2M | 2.05% |
1,120,120
+12,750
| +1% | +$239K |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $20.5M | 1.98% |
521,316
+4,796
| +0.9% | +$186K |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $19.1M | 1.85% |
290,324
-18,903
| -6% | -$1.24M |
|
11
Microsoft
MSFT
$3.45T
| $17.2M | 1.67% |
128,655
-3,377
| -3% | -$429K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.5M | 1.5% |
43,628
+151
| +0.3% | +$52.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.4M | 1.4% |
371,385
+430
| +0.1% | +$16.5K |
|
14
ExxonMobil
XOM
$644B
| $12.8M | 1.24% |
167,659
-3,107
| -2% | -$241K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.7M | 1.23% |
125,775
-3,418
| -3% | -$342K |
|
|
16
JPMorgan Chase
JPM
$935B
| $12.4M | 1.2% |
111,348
-23,385
| -17% | -$2.58M |
|
17
AT&T
T
$159B
| $11.8M | 1.15% |
468,068
+34,821
| +8% | +$835K |
|
18
Cisco
CSCO
$457B
| $11.8M | 1.14% |
215,202
-2,230
| -1% | -$123K |
|
19
Pfizer
PFE
$143B
| $11.3M | 1.09% |
274,831
+3,937
| +1% | +$156K |
|
20
Merck
MRK
$322B
| $11.3M | 1.09% |
140,943
-4,404
| -3% | -$337K |
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.2M | 1.09% |
83,237
-14,857
| -15% | -$1.97M |
|
22
Verizon
VZ
$196B
| $11.1M | 1.07% |
193,720
-4,142
| -2% | -$239K |
|
23
Amazon
AMZN
$2.92T
| $10.7M | 1.04% |
113,080
-360
| -0.3% | -$33.5K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.4M | 1.01% |
129,662
+13,092
| +11% | +$1.04M |
|
25
Coca-Cola
KO
$377B
| $10.4M | 1.01% |
204,345
-4,344
| -2% | -$213K |
|
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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.