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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$650M
AUM Growth
-$59M
Cap. Flow
-$69.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
2
IYW icon
iShares US Technology ETF
IYW
+$2.19M
3
VZ icon
Verizon
VZ
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.62M
5
SYT
Syngenta Ag
SYT
+$1.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Energy 14.72%
3 Technology 13.37%
4 Miscellaneous 12.08%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$17.3B
$290K 0.04%
2,360
+1,558
+194% +$184K
HSH
227
DELISTED
HILLSHIRE BRANDS CO
HSH
$281K 0.04%
7,535
-452
-6% -$16.2K
VER
228
DELISTED
VEREIT, Inc.
VER
$278K 0.04%
+3,970
New +$276K
GD icon
229
General Dynamics
GD
$97B
$274K 0.04%
2,520
-204
-7% -$21.1K
LMT icon
230
Lockheed Martin
LMT
$123B
$268K 0.04%
1,641
+1,149
+234% +$180K
BHI
231
DELISTED
Baker Hughes
BHI
$268K 0.04%
4,116
– –
ARCC icon
232
Ares Capital
ARCC
$13.9B
$259K 0.04%
14,710
-125
-0.8% -$2.23K
RIO icon
233
Rio Tinto
RIO
$158B
$257K 0.04%
4,596
+288
+7% +$15.7K
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$256K 0.04%
7,060
-3,395
-32% -$114K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$253K 0.04%
5,876
– –
OXY icon
236
Occidental Petroleum
OXY
$63.5B
$250K 0.04%
2,735
+211
+8% +$18.9K
EPB
237
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$243K 0.04%
8,000
– –
IAU icon
238
iShares Gold Trust
IAU
$63.7B
$240K 0.04%
9,636
+649
+7% +$16.3K
TWX
239
DELISTED
Time Warner Inc
TWX
$234K 0.04%
3,736
+2,755
+281% +$173K
BEAM
240
DELISTED
BEAM INC COM STK (DE)
BEAM
$229K 0.04%
2,753
-1,633
-37% -$133K
PIO icon
241
Invesco Global Water ETF
PIO
$262M
$224K 0.03%
9,205
+1,930
+27% +$45K
MCRS
242
DELISTED
MICROS SYSTEMS INC
MCRS
$224K 0.03%
4,240
-1,850
-30% -$103K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.03%
3,329
+1,000
+43% +$62.8K
OMC icon
244
Omnicom Group
OMC
$21.9B
$218K 0.03%
3,006
– –
EGBN icon
245
Eagle Bancorp
EGBN
$862M
$217K 0.03%
6,025
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$55.4B
$217K 0.03%
5,600
-37,812
-87% -$1.43M
MO icon
247
Altria Group
MO
$117B
$213K 0.03%
10,348
-209
-2% -$7.59K
HST icon
248
Host Hotels & Resorts
HST
$15.2B
$210K 0.03%
10,354
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.8B
$210K 0.03%
2,171
+566
+35% +$53K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.9B
$208K 0.03%
2,447
+16
+0.7% +$1.31K
8 9
10
11 12

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Sandy Spring Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Sandy Spring Bank held 827 positions worth $650M, down 8.3% from $709M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sandy Spring Bank withdrew a net $69.3M in Q1 2014, closing 94 positions and reducing 168 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Sandy Spring Bank opened a new position in iShares Global Comm Services ETF worth $1.42M.

  • Sandy Spring Bank's largest Q1 2014 buy was iShares Global Comm Services ETF: 21,249 shares worth $1.42M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $2.91M increase.
  • Sandy Spring Bank's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $36.2M.
  • Sandy Spring Bank fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $5.34M.
  • Sandy Spring Bank's ten largest holdings make up 18% of its $650M portfolio in Q1 2014.
  • Sandy Spring Bank opened 162 new positions and closed 94 in Q1 2014.
  • Sandy Spring Bank's portfolio value fell 8.3% quarter-over-quarter to $650M.

Based on Sandy Spring Bank's 13F filing for Q1 2014, filed 15 May 2014.