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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K 0.03%
5,000
– –
KR icon
227
Kroger
KR
$34.6B
$241K 0.03%
6,648
-28
-0.4% -$1.02K
EW icon
228
Edwards Lifesciences
EW
$53B
$239K 0.03%
10,080
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$904B
$235K 0.03%
1,135
– –
LAD icon
230
Lithia Motors
LAD
$8.35B
$232K 0.03%
+2,050
New +$218K
SWX icon
231
Southwest Gas
SWX
$6.56B
$232K 0.03%
4,360
-100
-2% -$5.49K
HAIN icon
232
Hain Celestial
HAIN
$53.4M
$226K 0.02%
3,432
– –
MPC icon
233
Marathon Petroleum
MPC
$90B
$226K 0.02%
4,319
-25
-0.6% -$1.27K
EXC icon
234
Exelon
EXC
$45.8B
$225K 0.02%
10,040
-482
-5% -$11.5K
LHX icon
235
L3Harris
LHX
$54B
$223K 0.02%
2,900
+160
+6% +$12.7K
SNA icon
236
Snap-on
SNA
$21.3B
$221K 0.02%
1,386
– –
DOC icon
237
Healthpeak Properties
DOC
$14.4B
$219K 0.02%
+6,588
New +$240K
LNC icon
238
Lincoln National
LNC
$8.75B
$219K 0.02%
3,700
– –
TWX
239
DELISTED
Time Warner Inc
TWX
$218K 0.02%
2,495
-72
-3% -$6.14K
SRE icon
240
Sempra
SRE
$55.1B
$217K 0.02%
4,402
-40
-0.9% -$2.12K
MIDD icon
241
Middleby
MIDD
$5.89B
$216K 0.02%
+1,923
New +$206K
TSCO icon
242
Tractor Supply
TSCO
$18B
$216K 0.02%
12,000
– –
PBA icon
243
Pembina Pipeline
PBA
$27.8B
$212K 0.02%
6,559
– –
M icon
244
Macy's
M
$6.55B
$211K 0.02%
3,123
-89
-3% -$6.01K
EL icon
245
Estee Lauder
EL
$31.5B
$206K 0.02%
+2,382
New +$205K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$206K 0.02%
5,374
– –
RTN
247
DELISTED
Raytheon Company
RTN
$206K 0.02%
2,157
– –
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.14T
$205K 0.02%
1
– –
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$204K 0.02%
+9,791
New +$198K
ULTA icon
250
Ulta Beauty
ULTA
$23.6B
$204K 0.02%
+1,320
New +$203K
7 8 9
10
11

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.