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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
+0.95%
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
$861M
AUM Growth
+$27.5M
Cap. Flow
+$24.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.96%
Holding
972
New
178
Increased
245
Reduced
190
Closed
100

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.5M
2
CPRI icon
Capri Holdings
CPRI
+$2.42M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.06M
2
PETM
PETSMART INC
PETM
+$3.02M
3
KMI icon
Kinder Morgan
KMI
+$2.01M
4
VOD icon
Vodafone
VOD
+$1.63M
5
NEE icon
NextEra Energy
NEE
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.03%
2 Healthcare 13.19%
3 Technology 11.02%
4 Energy 9.06%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
226
FTI Consulting
FCN
$4.12B
$382K 0.04%
10,195
+682
+7% +$25.8K
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
$380K 0.04%
+7,713
New +$376K
TSLA icon
228
Tesla
TSLA
$1.4T
$379K 0.04%
30,150
+150
+0.5% +$2.02K
CUT icon
229
Invesco MSCI Global Timber ETF
CUT
$30.4M
$374K 0.04%
14,595
-375
-3% -$9.41K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$190B
$366K 0.04%
4,367
+1,717
+65% +$144K
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$365K 0.04%
+11,700
New +$340K
HOS
232
Hornbeck Offshore Services, Inc.
HOS
$2.86B
$360K 0.04%
24,057
-13,678
-36% -$231K
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
$360K 0.04%
6,465
+4,504
+230% +$267K
PHF
234
DELISTED
Pacholder High Yield
PHF
$357K 0.04%
+48,150
New +$362K
GD icon
235
General Dynamics
GD
$96.2B
$356K 0.04%
2,620
+100
+4% +$13.7K
UAA icon
236
Under Armour
UAA
$2.14B
$347K 0.04%
8,600
+400
+5% +$14.7K
TRMK icon
237
Trustmark
TRMK
$2.73B
$343K 0.04%
14,126
-200
-1% -$4.64K
MPC icon
238
Marathon Petroleum
MPC
$113B
$341K 0.04%
6,652
-334
-5% -$16K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$339K 0.04%
10,224
– –
AEP icon
240
American Electric Power
AEP
$66.3B
$338K 0.04%
6,018
-1,931
-24% -$115K
NI icon
241
NiSource
NI
$19.7B
$335K 0.04%
19,266
+18,248
+1,793% +$309K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.5B
$333K 0.04%
7,413
-180
-2% -$8.12K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.04%
3,844
+415
+12% +$33.1K
BHI
244
DELISTED
Baker Hughes
BHI
$325K 0.04%
5,107
+691
+16% +$41.7K
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.12B
$318K 0.04%
+7,153
New +$305K
APD icon
246
Air Products & Chemicals
APD
$64.1B
$317K 0.04%
2,266
– –
DD icon
247
DuPont de Nemours
DD
$16.8B
$313K 0.04%
2,577
+357
+16% +$42.4K
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$313K 0.04%
+2,488
New +$317K
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$311K 0.04%
+21,500
New +$301K
HP icon
250
Helmerich & Payne
HP
$4.34B
$308K 0.04%
4,530
-10,903
-71% -$713K
8 9
10
11 12

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Sandy Spring Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Sandy Spring Bank held 972 positions worth $861M, up 3.3% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandy Spring Bank's Q1 2015 filing shows 178 new, 245 increased, 190 reduced and 100 closed positions. Its largest new stake was Capri Holdings: 35,220 shares worth $2.32M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q1 2015 buy was Capri Holdings: 35,220 shares worth $2.32M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $6.5M increase.
  • Sandy Spring Bank's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.01M.
  • Sandy Spring Bank fully exited Unilever NV New York Registry Shares in Q1 2015, selling an estimated $5.06M.
  • Sandy Spring Bank's ten largest holdings make up 25% of its $861M portfolio in Q1 2015.
  • Sandy Spring Bank opened 178 new positions and closed 100 in Q1 2015.
  • Sandy Spring Bank's portfolio value rose 3.3% quarter-over-quarter to $861M.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.