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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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.2B
– –
-1,320
Closed -$212K
TXT icon
227
Textron
TXT
$15.3B
– –
-3,190
Closed -$228K
VFC icon
228
VF Corp
VFC
$5.86B
– –
-2,274
Closed -$200K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,324
Closed -$219K
WHR icon
230
Whirlpool
WHR
$2.75B
– –
-1,987
Closed -$236K
WTRG icon
231
Essential Utilities
WTRG
$11.3B
– –
-5,708
Closed -$211K
RTN
232
DELISTED
Raytheon Company
RTN
– –
-1,109
Closed -$229K
ECYT
233
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-32,942
Closed -$585K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,547
Closed -$717K
COL
235
DELISTED
Rockwell Collins
COL
– –
-1,636
Closed -$230K
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-47,929
Closed -$1.07M
6 7 8 9
10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.