Bks Advisors 13F annual report
Bks Advisors is an investment fund managing more than $249 million ran by Craig Simmons. There are currently 161 companies in Mr. Simmons’s portfolio. The largest investments include Ark Etf Tr and Spdr Series Trust, together worth $24.9 million.
$249 million Assets Under Management (AUM)
As of 7th October 2020, Bks Advisors’s top holding is 183,448 shares of Ark Etf Tr currently worth over $8.45 million and making up 3.4% of the portfolio value.
In addition, the fund holds 375,920 shares of Spdr Series Trust worth $16.5 million.
The third-largest holding is Apple worth $7.27 million and the next is Select Sector Spdr Tr worth $16.9 million, with 199,312 shares owned.
Currently, Bks Advisors's portfolio is worth at least $249 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bks Advisors
The Bks Advisors office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Craig Simmons serves as the Managing Partner at Bks Advisors.
Recent trades
In the most recent 13F filing, Bks Advisors revealed that it had opened a new position in Ark Etf Tr and bought 183,448 shares worth $8.45 million.
One of the smaller hedge funds
The two most similar investment funds to Bks Advisors are Grand Jean Capital Management Inc and Capital Directions Investment Advisors. They manage $249 million and $249 million respectively.
Craig Simmons investment strategy
Bks Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Bks Advisors trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ark Etf Tr |
Opened
183,448
|
$8,445,000 | 3.40% |
| Spdr Series Trust |
Opened
375,920
|
$16,482,000 | 6.63% |
| Apple, Inc. |
Opened
38,272
|
$7,270,000 | 2.93% |
| Select Sector Spdr Tr |
Opened
199,312
|
$16,855,000 | 6.78% |
| Visa, Inc. |
Opened
39,330
|
$6,143,000 | 2.47% |
| ServiceNow, Inc. |
Opened
24,006
|
$5,917,000 | 2.38% |
| Proshares Tr |
Opened
129,947
|
$9,788,000 | 3.94% |
| Lilly Eli Co |
Opened
37,608
|
$4,880,000 | 1.96% |
| Ishares Tr |
Opened
277,971
|
$21,013,000 | 8.46% |
| Verizon Communications, Inc. |
Opened
79,966
|
$4,728,000 | 1.90% |
| Amazon.com, Inc. |
Opened
2,295
|
$4,087,000 | 1.64% |
| First Tr Exchange Traded Fd |
Opened
197,898
|
$9,719,000 | 3.91% |
| Goldman Sachs Etf Tr |
Opened
106,520
|
$5,940,000 | 2.39% |
| Ciena Corp. |
Opened
99,670
|
$3,722,000 | 1.50% |
| American Sts Wtr Co |
Opened
52,198
|
$3,722,000 | 1.50% |
| Bank Montreal Que |
Opened
44,544
|
$3,333,000 | 1.34% |
| Facebook, Inc. |
Opened
18,199
|
$3,034,000 | 1.22% |
| Vanguard Intl Equity Index F |
Opened
112,158
|
$5,228,000 | 2.10% |
| Unilever Plc |
Opened
52,298
|
$3,019,000 | 1.21% |
| Procter And Gamble Co |
Opened
28,598
|
$2,976,000 | 1.20% |
| Starwood Ppty Tr Inc |
Opened
131,123
|
$2,931,000 | 1.18% |
| Spdr Index Shs Fds |
Opened
135,667
|
$4,189,000 | 1.69% |
| Alphabet, Inc. |
Opened
2,299
|
$2,697,000 | 1.09% |
| Veeva Sys Inc |
Opened
20,615
|
$2,615,000 | 1.05% |
| XPO Logistics, Inc. |
Opened
47,691
|
$2,563,000 | 1.03% |
| NextEra Energy, Inc. |
Opened
12,554
|
$2,427,000 | 0.98% |
| Emerson Elec Co |
Opened
33,687
|
$2,307,000 | 0.93% |
| Vanguard Scottsdale Fds |
Opened
28,425
|
$2,267,000 | 0.91% |
| Universal Display Corp. |
Opened
13,505
|
$2,064,000 | 0.83% |
| Alibaba Group Hldg Ltd |
Opened
10,465
|
$1,909,000 | 0.77% |
| Netflix, Inc. |
Opened
5,284
|
$1,884,000 | 0.76% |
| Prudential Finl Inc |
Opened
19,132
|
$1,758,000 | 0.71% |
| Palo Alto Networks, Inc. |
Opened
6,467
|
$1,571,000 | 0.63% |
| Intuitive Surgical, Inc. |
Opened
2,728
|
$1,557,000 | 0.63% |
| Sun Cmntys Inc |
Opened
12,500
|
$1,482,000 | 0.60% |
| F5 Networks, Inc. |
Opened
9,334
|
$1,465,000 | 0.59% |
| Twilio, Inc. |
Opened
11,216
|
$1,449,000 | 0.58% |
| Philip Morris International, Inc. |
Opened
14,831
|
$1,311,000 | 0.53% |
| Grubhub, Inc. |
Opened
18,825
|
$1,308,000 | 0.53% |
| T-Mobile US, Inc. |
Opened
18,899
|
$1,306,000 | 0.53% |
| Spdr Sp 500 Etf Tr |
Opened
4,539
|
$1,282,000 | 0.52% |
| Rockwell Med Inc |
Opened
225,308
|
$1,282,000 | 0.52% |
| Jpmorgan Chase Co |
Opened
11,938
|
$1,208,000 | 0.49% |
| Berkshire Hathaway Inc. |
Opened
1,113
|
$1,428,000 | 0.57% |
| Grainger W W Inc |
Opened
3,970
|
$1,195,000 | 0.48% |
| Toronto Dominion Bk Ont |
Opened
21,664
|
$1,177,000 | 0.47% |
| Tesla, Inc. |
Opened
4,138
|
$1,158,000 | 0.47% |
| Microsoft Corp. |
Opened
9,805
|
$1,156,000 | 0.47% |
| Mcdonalds Corp |
Opened
6,020
|
$1,143,000 | 0.46% |
| The Charles Schwab Corporati |
Opened
24,269
|
$1,038,000 | 0.42% |
| Illumina, Inc. |
Opened
3,329
|
$1,034,000 | 0.42% |
| Eaton Corp. Plc |
Opened
12,811
|
$1,032,000 | 0.42% |
| Vanguard Index Fds |
Opened
22,624
|
$2,671,000 | 1.07% |
| CSX Corp. |
Opened
13,625
|
$1,019,000 | 0.41% |
| Marriott Intl Inc New |
Opened
7,600
|
$951,000 | 0.38% |
| International Business Machs |
Opened
6,609
|
$933,000 | 0.38% |
| Chevron Corp. |
Opened
7,444
|
$917,000 | 0.37% |
| Union Pacific Corp. |
Opened
5,320
|
$890,000 | 0.36% |
| Mastercard, Inc. |
Opened
3,676
|
$866,000 | 0.35% |
| Ulta Beauty, Inc. |
Opened
2,355
|
$821,000 | 0.33% |
| RH |
Opened
7,850
|
$808,000 | 0.33% |
| Pepsico Inc |
Opened
6,531
|
$800,000 | 0.32% |
| General Mtrs Co |
Opened
21,196
|
$786,000 | 0.32% |
| Caterpillar, Inc. |
Opened
5,756
|
$780,000 | 0.31% |
| Southwest Airls Co |
Opened
14,860
|
$771,000 | 0.31% |
| Boyd Gaming Corp. |
Opened
26,000
|
$711,000 | 0.29% |
| Idexx Labs Inc |
Opened
3,154
|
$705,000 | 0.28% |
| Hormel Foods Corp. |
Opened
15,375
|
$688,000 | 0.28% |
| Altria Group, Inc. |
Opened
11,938
|
$686,000 | 0.28% |
| The Coca-Cola Co. |
Opened
14,528
|
$681,000 | 0.27% |
| Ford Mtr Co Del |
Opened
77,361
|
$679,000 | 0.27% |
| Retail Pptys Amer Inc |
Opened
53,280
|
$649,000 | 0.26% |
| NVIDIA Corp. |
Opened
3,420
|
$614,000 | 0.25% |
| Martin Marietta Matls Inc |
Opened
3,020
|
$608,000 | 0.24% |
| Comcast Corp New |
Opened
15,090
|
$603,000 | 0.24% |
| Under Armour, Inc. |
Opened
56,021
|
$1,122,000 | 0.45% |
| The Trade Desk, Inc. |
Opened
3,000
|
$594,000 | 0.24% |
| Enterprise Prods Partners L |
Opened
19,900
|
$579,000 | 0.23% |
| Att Inc |
Opened
17,943
|
$563,000 | 0.23% |
| Okta, Inc. |
Opened
6,700
|
$554,000 | 0.22% |
| Progenics Pharmaceuticals In |
Opened
118,587
|
$550,000 | 0.22% |
| Bank Hawaii Corp |
Opened
6,790
|
$536,000 | 0.22% |
| Texas Instrs Inc |
Opened
4,614
|
$489,000 | 0.20% |
| Starbucks Corp. |
Opened
6,574
|
$489,000 | 0.20% |
| Comerica, Inc. |
Opened
6,470
|
$474,000 | 0.19% |
| Teladoc Health, Inc. |
Opened
8,335
|
$463,000 | 0.19% |
| J2 Global, Inc. |
Opened
5,284
|
$458,000 | 0.18% |
| Valero Energy Corp. |
Opened
5,289
|
$449,000 | 0.18% |
| Disney Walt Co |
Opened
3,965
|
$440,000 | 0.18% |
| Aflac, Inc. |
Opened
8,622
|
$431,000 | 0.17% |
| Takeda Pharmaceutical Co., Ltd. |
Opened
20,993
|
$428,000 | 0.17% |
| New York Cmnty Bancorp Inc |
Opened
37,028
|
$428,000 | 0.17% |
| Stamps.com, Inc. |
Opened
5,099
|
$415,000 | 0.17% |
| Vanguard Group |
Opened
3,734
|
$409,000 | 0.16% |
| PacWest Bancorp |
Opened
10,848
|
$408,000 | 0.16% |
| Intel Corp. |
Opened
7,497
|
$403,000 | 0.16% |
| Bank Amer Corp |
Opened
14,496
|
$400,000 | 0.16% |
| Workday Inc |
Opened
2,050
|
$395,000 | 0.16% |
| Johnson Johnson |
Opened
2,805
|
$392,000 | 0.16% |
| Western Midstream Partners L |
Opened
12,200
|
$383,000 | 0.15% |
| Factset Resh Sys Inc |
Opened
1,518
|
$377,000 | 0.15% |
| Travelers Companies Inc |
Opened
2,700
|
$370,000 | 0.15% |
| Lockheed Martin Corp. |
Opened
1,190
|
$357,000 | 0.14% |
| Xenia Hotels Resorts Inc |
Opened
15,974
|
$350,000 | 0.14% |
| Pfizer Inc. |
Opened
8,197
|
$348,000 | 0.14% |
| Mallinckrodt Pub Ltd Co |
Opened
15,975
|
$347,000 | 0.14% |
| Vanguard Bd Index Fd Inc |
Opened
4,057
|
$329,000 | 0.13% |
| Phillips 66 |
Opened
3,419
|
$325,000 | 0.13% |
| DTE Energy Co. |
Opened
2,573
|
$321,000 | 0.13% |
| NIKE, Inc. |
Opened
3,775
|
$318,000 | 0.13% |
| The Kroger Co. |
Opened
12,800
|
$315,000 | 0.13% |
| Spdr Ser Tr |
Opened
17,963
|
$539,000 | 0.22% |
| Consolidated Edison, Inc. |
Opened
3,577
|
$303,000 | 0.12% |
| Ameren Corp. |
Opened
4,100
|
$302,000 | 0.12% |
| Abm Inds Inc |
Opened
8,183
|
$297,000 | 0.12% |
| BP Plc |
Opened
6,773
|
$296,000 | 0.12% |
| Waste Mgmt Inc Del |
Opened
2,850
|
$296,000 | 0.12% |
| Nucor Corp. |
Opened
5,050
|
$295,000 | 0.12% |
| United Technologies Corp |
Opened
2,291
|
$295,000 | 0.12% |
| Total S A |
Opened
5,205
|
$290,000 | 0.12% |
| Shopify, Inc. |
Opened
1,400
|
$289,000 | 0.12% |
| Genuine Parts Co. |
Opened
2,572
|
$288,000 | 0.12% |
| Omega Healthcare Invs Inc |
Opened
7,515
|
$287,000 | 0.12% |
| Spdr Dow Jones Indl Avrg Etf |
Opened
1,102
|
$286,000 | 0.12% |
| Bristol Myers Squibb Co. |
Opened
5,978
|
$285,000 | 0.11% |
| B G Foods Inc New |
Opened
11,500
|
$281,000 | 0.11% |
| Voya Finl Inc |
Opened
5,550
|
$277,000 | 0.11% |
| Diamondback Energy, Inc. |
Opened
2,725
|
$277,000 | 0.11% |
| Amarin Corp. Plc |
Opened
13,000
|
$270,000 | 0.11% |
| Huntington Bancshares, Inc. |
Opened
21,000
|
$266,000 | 0.11% |
| WEC Energy Group, Inc. |
Opened
3,257
|
$258,000 | 0.10% |
| Exxon Mobil Corp. |
Opened
3,165
|
$256,000 | 0.10% |
| Advanced Micro Devices, Inc. |
Opened
10,020
|
$256,000 | 0.10% |
| Canopy Growth Corp. |
Opened
5,710
|
$248,000 | 0.10% |
| Centene Corp. |
Opened
4,600
|
$244,000 | 0.10% |
| Align Technology, Inc. |
Opened
850
|
$242,000 | 0.10% |
| The Southern Co. |
Opened
4,631
|
$239,000 | 0.10% |
| DexCom, Inc. |
Opened
2,000
|
$238,000 | 0.10% |
| Wisdomtree Tr |
Opened
8,054
|
$230,000 | 0.09% |
| Constellation Brands, Inc. |
Opened
1,312
|
$230,000 | 0.09% |
| Amgen, Inc. |
Opened
1,196
|
$227,000 | 0.09% |
| Vanguard Tax Managed Intl Fd |
Opened
5,489
|
$224,000 | 0.09% |
| Alaska Air Group, Inc. |
Opened
3,965
|
$223,000 | 0.09% |
| Walgreens Boots Alliance, Inc. |
Opened
3,456
|
$219,000 | 0.09% |
| 3M Co. |
Opened
1,037
|
$215,000 | 0.09% |
| The Boeing Co. |
Opened
561
|
$214,000 | 0.09% |
| Crane Co. |
Opened
2,500
|
$212,000 | 0.09% |
| Square, Inc. |
Opened
2,809
|
$210,000 | 0.08% |
| Marathon Pete Corp |
Opened
3,461
|
$207,000 | 0.08% |
| Baxter International, Inc. |
Opened
2,545
|
$207,000 | 0.08% |
| Texas Capital Bancshares, Inc. |
Opened
3,750
|
$205,000 | 0.08% |
| Omnicom Group, Inc. |
Opened
2,786
|
$203,000 | 0.08% |
| Fifth Third Bancorp |
Opened
8,000
|
$202,000 | 0.08% |
| Conifer Hldgs Inc |
Opened
28,884
|
$131,000 | 0.05% |
| Aberdeen Global Dynamic Divi |
Opened
10,000
|
$95,000 | 0.04% |
| Calix, Inc. |
Opened
10,000
|
$77,000 | 0.03% |
| Sirius XM Holdings, Inc. |
Opened
13,500
|
$77,000 | 0.03% |
| Hecla Mng Co |
Opened
10,000
|
$23,000 | 0.01% |
| Biotime Inc |
Opened
15,000
|
$20,000 | 0.01% |
| Organovo Holdings, Inc. |
Opened
13,000
|
$13,000 | 0.01% |
| FuelCell Energy, Inc. |
Opened
20,000
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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