We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$674M
AUM Growth
+$82.2M
Cap. Flow
+$44.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
PMO icon
Franklin Municipal Opportunities Trust
PMO
+$3.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
2
PEP icon
PepsiCo
PEP
+$782K
3
SYY icon
Sysco
SYY
+$621K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$591K
5
EBAY icon
eBay
EBAY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 39.32%
2 Miscellaneous 14.93%
3 Healthcare 7.69%
4 Technology 7.51%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
226
Marathon Petroleum
MPC
$134B
– –
-6,172
Closed -$219K –
PGX icon
227
Invesco Preferred ETF
PGX
$3.64B
– –
-10,000
Closed -$143K –
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,799
Closed -$212K –
6 7 8 9
10

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q3 2013 Portfolio in Review

As of Q3 2013, 1ST Source Bank held 233 positions worth $674M, up 14% from $592M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank deployed $44.1M of net new capital in Q3 2013, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 162,939 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.

  • 1ST Source Bank's largest Q3 2013 buy was iShares MSCI EAFE ETF: 162,939 shares worth $10.4M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $3.24M increase.
  • 1ST Source Bank's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.01M.
  • 1ST Source Bank fully exited Freeport-McMoran in Q3 2013, selling an estimated $230K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $674M portfolio in Q3 2013.
  • 1ST Source Bank opened 30 new positions and closed 11 in Q3 2013.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $674M.

Based on 1ST Source Bank's 13F filing for Q3 2013, filed 13 Nov 2013.