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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.02%
3,183
-171
-5% -$13.2K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.02%
4,370
-365
-8% -$21.9K
MCK icon
203
McKesson
MCK
$103B
$212K 0.02%
1,921
-31
-2% -$3.87K
PGR icon
204
Progressive
PGR
$124B
$211K 0.02%
3,497
– –
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$205K 0.02%
+1,650
New +$226K
LNC icon
206
Lincoln National
LNC
$8.75B
$205K 0.02%
4,000
– –
GSK icon
207
GSK
GSK
$104B
$201K 0.02%
4,198
-380
-8% -$18.7K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.02%
3,435
+66
+2% +$4.09K
CODI icon
209
Compass Diversified
CODI
$834M
$130K 0.01%
10,410
– –
APH icon
210
Amphenol
APH
$207B
– –
-9,412
Closed -$221K
BABA icon
211
Alibaba
BABA
$317B
– –
-1,233
Closed -$203K
BLK icon
212
Blackrock
BLK
$175B
– –
-508
Closed -$239K
CTAS icon
213
Cintas
CTAS
$81.1B
– –
-4,504
Closed -$223K
DXCM icon
214
DexCom
DXCM
$33.1B
– –
-6,428
Closed -$230K
EA
215
DELISTED
Electronic Arts
EA
– –
-1,820
Closed -$219K
EVG
216
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-11,409
Closed -$147K
HES
217
DELISTED
Hess
HES
– –
-4,257
Closed -$305K
J icon
218
Jacobs Solutions
J
$17.2B
– –
-4,124
Closed -$261K
JCI icon
219
Johnson Controls International
JCI
$91.3B
– –
-7,185
Closed -$251K
K
220
DELISTED
Kellanova
K
– –
-3,489
Closed -$229K
KHC icon
221
Kraft Heinz
KHC
$29.6B
– –
-3,791
Closed -$209K
PARA
222
DELISTED
Paramount Global Class B
PARA
– –
-4,154
Closed -$239K
PH icon
223
Parker-Hannifin
PH
$134B
– –
-1,325
Closed -$244K
ROP icon
224
Roper Technologies
ROP
$39.9B
– –
-778
Closed -$230K
RY icon
225
Royal Bank of Canada
RY
$293B
– –
-2,535
Closed -$204K
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.