Vault-13

SOURCE CAP INC

COM · CUSIP 836144105

51 institutional holders +5 vs Q1 2024
1,015,0651.0m shares reported held*
$44.9mreported value*
8 new 12 added 22 reduced 4 sold out net sold ≈ $8.8m (-199.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 40Q1 23: 44Q2 23: 38Q3 23: 39Q4 23: 45Q1 24: 46Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202240
Q1 202344
Q2 202338
Q3 202339
Q4 202345
Q1 202446
Q2 202451

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 18 cut or sold outQ2 23: 16 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 16 cut or sold outQ4 23: 20 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 22 cut or sold outQ2 24: 20 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221814
Q1 20232218
Q2 20231624
Q3 20231516
Q4 20232025
Q1 20242222
Q2 20242026

Biggest buyers

Baltimore-Washington Financial Advisors, Inc. New +14,955+15.0k
D.A. DAVIDSON & CO. Added +11,518+11.5k
ROYAL BANK OF CANADA Added +10,755+10.8k
LAKE STREET ADVISORS GROUP, LLC New +9,420+9.4k
Invesco Ltd. Added +5,817+5.8k
OneDigital Investment Advisors LLC New +5,629+5.6k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. New +4,771+4.8k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC New +4,686+4.7k
FIRST TRUST ADVISORS LP Added +2,341+2.3k
LPL Financial LLC Added +1,377+1.4k

Biggest sellers

MORGAN STANLEY Reduced -171,924-171.9k
Shaker Financial Services, LLC Reduced -28,308-28.3k
Chemistry Wealth Management LLC Reduced -22,847-22.8k
Hennion & Walsh Asset Management, Inc. Reduced -17,271-17.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -7,423-7.4k
Mariner, LLC Sold out -5,877-5.9k
Belpointe Asset Management LLC Sold out -5,384-5.4k
RAYMOND JAMES & ASSOCIATES Reduced -2,859-2.9k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -2,035-2.0k
Hara Capital LLC Reduced -1,500-1.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 138,536138.5k $6.1m $6.1m 0.05% Added +11.5k +11,518
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,58986.6k $3.8m $3.8m 0.00% Reduced -171.9k -171,924
3 Hara Capital LLC 2.42% of their portfolio BELLEVUE, WA 85,55185.6k $3.8m $3.8m 2.42% Reduced -1.5k -1,500
4 Chemistry Wealth Management LLC 0.90% of their portfolio NEW YORK, NY 78,88678.9k $3.5m $3.5m 0.90% Reduced -22.8k -22,847
5 Mesirow Financial Investment Management, Inc. 0.08% of their portfolio CHICAGO, IL 75,81275.8k $3.4m $3.4m 0.08% Added +640 +640
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,93768.9k $3.1m $3.1m 0.00% Reduced -938 -938
7 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 64,18964.2k $2.8m $2.8m 0.00% Added +2.3k +2,341
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,68447.7k $2.1m $2.1m 0.00% Reduced -2.9k -2,859
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,02434.0k $1.5m $1.5m 0.00% Reduced -390 -390
10 Anchor Investment Management, LLC 0.13% of their portfolio COLUMBIA, SC 27,76427.8k $1.2m $1.2m 0.13% Added +203 +203
11 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,80024.8k $1.1m $1.1m 0.00% Unchanged
12 PECAUT & CO. 0.38% of their portfolio SIOUX CITY, IA 22,91822.9k $1.0m $1.0m 0.38% Reduced -21 -21
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,30519.3k $854.5k $854.5k 0.00% Reduced -588 -588
14 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,98117.0k $752.0k $752.0k 0.01% Reduced -601 -601
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,66716.7k $737.0k $737.0k 0.00% Added +10.8k +10,755
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,01216.0k $708.8k $708.8k 0.00% Added +5.8k +5,817
17 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,91115.9k $704.0k $704.0k 0.00% Added +229 +229
18 Baltimore-Washington Financial Advisors, Inc. 0.04% of their portfolio Columbia, MD 14,95515.0k $662.0k $662.0k 0.04% New
19 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 14,07114.1k $582.9k $582.9k 0.00% First filing
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,48513.5k $596.9k $596.9k 0.00% Reduced -913 -913
21 Capital Investment Counsel, Inc 0.07% of their portfolio RALEIGH, NC 10,01810.0k $443.4k $443.4k 0.07% Reduced -500 -500
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,5459.5k $422.5k $422.5k 0.00% Added +1.4k +1,377
23 LAKE STREET ADVISORS GROUP, LLC 0.02% of their portfolio PORTSMOUTH, NH 9,4209.4k $417.0k $417.0k 0.02% New
24 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 9,0849.1k $402.1k $402.1k 0.03% Reduced -1.1k -1,066
25 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,9959.0k $398.2k $398.2k 0.00% Reduced -812 -812
26 Mraz, Amerine & Associates, Inc. 0.08% of their portfolio Modesto, CA 8,9378.9k $395.6k $395.6k 0.08% Reduced -750 -750
27 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 7,8037.8k $345.4k $345.4k 0.00% Unchanged
28 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 7,5057.5k $332.2k $332.2k 0.00% Reduced -5 -5
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5027.5k $332.1k $332.1k 0.00% Added +271 +271
30 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,6295.6k $249.2k $249.2k 0.00% New
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3995.4k $239.0k $239.0k 0.00% Reduced -142 -142
32 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 5,2625.3k $232.9k $232.9k 0.02% Added +77 +77
33 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.12% of their portfolio WALTHAM, MA 4,7714.8k $211.2k $211.2k 0.12% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7474.7k $210.1k $210.1k 0.00% Reduced -197 -197
35 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 4,6864.7k $207.4k $207.4k 0.01% New
36 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 4,5874.6k $203.0k $203.0k 0.01% Reduced -17.3k -17,271
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,5474.5k $201.3k $201.3k 0.00% Reduced -220 -220
38 Shaker Financial Services, LLC 0.08% of their portfolio Arlington, VA 4,5284.5k $200.4k $200.4k 0.08% Reduced -28.3k -28,308
39 Colonial Trust Co / SC 0.02% of their portfolio SPARTANBURG, SC 2,3962.4k $106.0k $106.0k 0.02% Added +35 +35
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 1,7741.8k $78.5k $78.5k 0.02% Reduced -2.0k -2,035
41 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,0871.1k $48.0k $48.0k 0.00% Unchanged
42 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 961961 $42.0k $42.0k 0.00% Added +5 +5
43 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 859859 $38.0k $38.0k 0.00% Reduced -27 -27
44 EnRich Financial Partners LLC 0.01% of their portfolio MADISON, WI 630630 $27.9k $27.9k 0.01% Unchanged
45 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 495495 $21.9k $21.9k 0.00% New
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $8.9k $8.9k 0.00% New
47 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 200200 $8.9k $8.9k 0.00% New
48 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 174174 $7.4k $7.4k 0.00% Unchanged
49 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 172172 $7.6k $7.6k 0.00% Unchanged
50 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 7575 $3.3k $3.3k 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged