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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
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.35B
$302K 0.03%
+6,551
New +$324K
WTRG icon
202
Essential Utilities
WTRG
$11.3B
$301K 0.03%
12,297
-336
-3% -$8.81K
HUM icon
203
Humana
HUM
$46.3B
$299K 0.03%
1,565
-77
-5% -$14.3K
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$298K 0.03%
+8,150
New +$294K
DBJP icon
205
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$296K 0.03%
+7,081
New +$306K
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$295K 0.03%
+2,110
New +$292K
BX icon
207
Blackstone
BX
$113B
$291K 0.03%
+7,260
New +$298K
TREX icon
208
Trex
TREX
$4.91B
$291K 0.03%
+23,520
New +$302K
DBEZ icon
209
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$290K 0.03%
+10,614
New +$312K
MDD
210
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$288K 0.03%
+9,314
New +$300K
DFS
211
DELISTED
Discover Financial Services
DFS
$287K 0.03%
4,982
-1,997
-29% -$117K
AFL icon
212
Aflac
AFL
$61.2B
$277K 0.03%
8,902
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.03%
1,468
– –
LUV icon
214
Southwest Airlines
LUV
$22B
$276K 0.03%
8,349
– –
FLR icon
215
Fluor
FLR
$7.3B
$272K 0.03%
5,146
-75
-1% -$4.33K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.08B
$272K 0.03%
+24,500
New +$300K
AZO icon
217
AutoZone
AZO
$50.1B
$261K 0.03%
391
-9
-2% -$6.16K
ZTS icon
218
Zoetis
ZTS
$30.9B
$261K 0.03%
5,419
– –
CME icon
219
CME Group
CME
$94.8B
$259K 0.03%
2,791
– –
GWW icon
220
W.W. Grainger
GWW
$61.1B
$254K 0.03%
1,075
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$249K 0.03%
4,479
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.03%
3,350
– –
PATK icon
223
Patrick Industries
PATK
$2.75B
$245K 0.03%
14,508
-1
-0% -$17
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.03%
3,776
-36
-0.9% -$2.44K
WEN icon
225
Wendy's
WEN
$1.39B
$243K 0.03%
21,516
– –
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.