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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
+4.69%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$799M
AUM Growth
+$148M
Cap. Flow
+$117M
Cap. Flow %
14.62%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
AMT icon
American Tower
AMT
+$1.85M
3
EA icon
Electronic Arts
EA
+$1.45M
4
AGN
Allergan Inc
AGN
+$1.45M
5
VOD icon
Vodafone
VOD
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$404K 0.05%
3,155
+14
+0.4% +$1.74K
CAT icon
227
Caterpillar
CAT
$375B
$389K 0.05%
3,582
-71
-2% -$7.45K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$364K 0.05%
3,591
+1,420
+65% +$139K
FCN icon
229
FTI Consulting
FCN
$4.4B
$360K 0.05%
9,513
-834
-8% -$27.5K
CSX icon
230
CSX Corp
CSX
$93.4B
$357K 0.04%
34,692
-1,785
-5% -$17.4K
TRMK icon
231
Trustmark
TRMK
$2.76B
$354K 0.04%
14,326
– –
SABA
232
Saba Capital Income & Opportunities Fund II
SABA
$220M
$342K 0.04%
20,713
-1,750
-8% -$27.9K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$334K 0.04%
8,372
-250
-3% -$9.22K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.2B
$331K 0.04%
7,500
– –
APD icon
235
Air Products & Chemicals
APD
$65.7B
$313K 0.04%
2,633
-210
-7% -$23.4K
DD icon
236
DuPont de Nemours
DD
$18.5B
$308K 0.04%
2,360
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$43.2B
$306K 0.04%
+38,466
New +$297K
AAIC
238
DELISTED
Arlington Asset Investment Corp.
AAIC
$306K 0.04%
11,200
– –
BHI
239
DELISTED
Baker Hughes
BHI
$306K 0.04%
4,116
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.04%
+10,224
New +$292K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.04%
2,725
+2,475
+990% +$269K
OXY icon
242
Occidental Petroleum
OXY
$56.8B
$298K 0.04%
3,029
+294
+11% +$27.6K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$298K 0.04%
+5,690
New +$293K
GD icon
244
General Dynamics
GD
$104B
$294K 0.04%
2,520
– –
EPB
245
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$290K 0.04%
8,000
– –
MPC icon
246
Marathon Petroleum
MPC
$92.4B
$282K 0.04%
7,226
-1,126
-13% -$49.8K
MCRS
247
DELISTED
MICROS SYSTEMS INC
MCRS
$271K 0.03%
3,990
-250
-6% -$13.7K
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$264K 0.03%
6,940
-120
-2% -$4.33K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.59B
$262K 0.03%
2,978
+531
+22% +$45.6K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$262K 0.03%
5,876
– –
8 9
10
11 12

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Sandy Spring Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Sandy Spring Bank held 848 positions worth $799M, up 23% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandy Spring Bank deployed $117M of net new capital in Q2 2014, opening 115 new positions and adding to 172 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 51,312 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.62M trimmed.

  • Sandy Spring Bank's largest Q2 2014 buy was iShares Russell 1000 ETF: 51,312 shares worth $5.65M.
  • Sandy Spring Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, an estimated $37.8M increase.
  • Sandy Spring Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $3.62M.
  • Sandy Spring Bank fully exited American Tower in Q2 2014, selling an estimated $1.85M.
  • Sandy Spring Bank's ten largest holdings make up 22% of its $799M portfolio in Q2 2014.
  • Sandy Spring Bank opened 115 new positions and closed 61 in Q2 2014.
  • Sandy Spring Bank's portfolio value rose 23% quarter-over-quarter to $799M.

Based on Sandy Spring Bank's 13F filing for Q2 2014, filed 6 Aug 2014.