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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
+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
(+11%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$72.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.48M |
| 5 |
Energy Transfer Partners
ET
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 2 |
Horizon Bancorp
HBNC
|
+$2.11M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.43M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.97% |
| 2 | Miscellaneous | 20.74% |
| 3 | Healthcare | 15.24% |
| 4 | Technology | 5.91% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24B
| $399K | 0.04% |
3,482
| – | – |
2014 Q1
5 quarters
|
|
177
SPDR Gold Trust
GLD
$142B
| $395K | 0.04% |
3,518
+9
| +0.3% | +$1.03K |
2013 Q2
8 quarters
|
|
178
Ametek
AME
$57B
| $394K | 0.04% |
7,188
| – | – |
2013 Q2
8 quarters
|
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $392K | 0.04% |
2,298
| – | – |
2014 Q2
4 quarters
|
|
180
BP
BP
$125B
| $391K | 0.04% |
11,619
-160
| -1% | -$5.6K |
2013 Q2
8 quarters
|
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| $391K | 0.04% |
10,364
| – | – |
2013 Q2
8 quarters
|
|
182
Corning
GLW
$119B
| $377K | 0.04% |
19,100
| – | – |
2013 Q2
8 quarters
|
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $373K | 0.04% |
1,229
+309
| +34% | +$92.2K |
2014 Q4
2 quarters
|
|
184
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $364K | 0.04% |
9,176
+200
| +2% | +$8.27K |
2013 Q3
7 quarters
|
|
185
Palo Alto Networks
PANW
$303B
| $360K | 0.04% |
+12,378
| New | +$330K |
2015 Q2
0 quarters
|
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | 0.04% |
+3,156
| New | +$383K |
2015 Q2
0 quarters
|
|
187
iShares Select U.S. REIT ETF
ICF
$2.07B
| $355K | 0.04% |
7,922
-1,466
| -16% | -$70.2K |
2014 Q3
3 quarters
|
|
|
COWN
188
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $348K | 0.04% |
+13,600
| New | +$319K |
2015 Q2
0 quarters
|
|
189
Philip Morris
PM
$312B
| $342K | 0.04% |
4,258
-359
| -8% | -$29.5K |
2013 Q2
8 quarters
|
|
190
DELISTED
Kellanova
K
| $331K | 0.04% |
5,627
-12
| -0.2% | -$717 |
2013 Q2
8 quarters
|
|
191
Costco
COST
$433B
| $326K | 0.04% |
2,407
-1,194
| -33% | -$172K |
2013 Q2
8 quarters
|
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $320K | 0.03% |
+16,752
| New | +$324K |
2015 Q2
0 quarters
|
|
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $320K | 0.03% |
+7,032
| New | +$320K |
2015 Q2
0 quarters
|
|
194
ProShares Ultra Health Care
RXL
$103M
| $316K | 0.03% |
+16,992
| New | +$310K |
2015 Q2
0 quarters
|
|
195
BlackRock Health Sciences Trust
BME
$578M
| $315K | 0.03% |
7,359
| – | – |
2013 Q3
7 quarters
|
|
196
Enterprise Products Partners
EPD
$76.8B
| $315K | 0.03% |
10,546
+1,592
| +18% | +$52.1K |
2014 Q1
5 quarters
|
|
197
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
| $312K | 0.03% |
+17,370
| New | +$308K |
2015 Q2
0 quarters
|
|
198
Jacobs Solutions
J
$16.6B
| $309K | 0.03% |
9,185
-812
| -8% | -$29.7K |
2013 Q2
8 quarters
|
|
199
Invesco Solar ETF
TAN
$876M
| $307K | 0.03% |
+7,813
| New | +$352K |
2015 Q2
0 quarters
|
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $303K | 0.03% |
8,767
+212
| +2% | +$7.25K |
2013 Q2
8 quarters
|
|
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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 Miscellaneous and Healthcare.
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.