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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.4B
– –
-6,588
Closed -$224K
DPZ icon
227
Domino's
DPZ
$11.5B
– –
-5,358
Closed -$578K
EXC icon
228
Exelon
EXC
$45.8B
– –
-10,717
Closed -$227K
EXPE icon
229
Expedia Group
EXPE
$37.7B
– –
-2,046
Closed -$241K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-8,360
Closed -$847K
FL
231
DELISTED
Foot Locker
FL
– –
-11,550
Closed -$831K
FLR icon
232
Fluor
FLR
$7.3B
– –
-4,925
Closed -$208K
GILD icon
233
Gilead Sciences
GILD
$165B
– –
-13,958
Closed -$1.37M
HAIN icon
234
Hain Celestial
HAIN
$53.4M
– –
-9,611
Closed -$496K
J icon
235
Jacobs Solutions
J
$17.2B
– –
-7,986
Closed -$247K
KMI icon
236
Kinder Morgan
KMI
$69.9B
– –
-16,153
Closed -$447K
KR icon
237
Kroger
KR
$34.6B
– –
-22,155
Closed -$799K
LAD icon
238
Lithia Motors
LAD
$8.35B
– –
-7,372
Closed -$797K
MCO icon
239
Moody's
MCO
$82.8B
– –
-10,539
Closed -$1.03M
MIDD icon
240
Middleby
MIDD
$5.89B
– –
-2,543
Closed -$268K
MOH icon
241
Molina Healthcare
MOH
$10.4B
– –
-9,357
Closed -$644K
PANW icon
242
Palo Alto Networks
PANW
$314B
– –
-47,316
Closed -$1.36M
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-17,450
Closed -$245K
RXL icon
244
ProShares Ultra Health Care
RXL
$90.6M
– –
-55,768
Closed -$795K
SNA icon
245
Snap-on
SNA
$21.3B
– –
-5,249
Closed -$792K
TYL icon
246
Tyler Technologies
TYL
$13B
– –
-10,804
Closed -$1.61M
ULTA icon
247
Ulta Beauty
ULTA
$23.6B
– –
-5,041
Closed -$823K
VVR icon
248
Invesco Senior Income Trust
VVR
$459M
– –
-17,762
Closed -$74K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-17,991
Closed -$1.12M
XHB icon
250
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-19,375
Closed -$663K
7 8 9
10
11

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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.