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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
TXN icon
251
Texas Instruments
TXN
$241B
$201K 0.03%
4,255
– –
INTU icon
252
Intuit
INTU
$88B
$198K 0.03%
2,550
– –
PX
253
DELISTED
Praxair Inc
PX
$198K 0.03%
1,513
-6
-0.4% -$778
UAA icon
254
Under Armour
UAA
$2.13B
$195K 0.03%
6,800
– –
ED icon
255
Consolidated Edison
ED
$38.9B
$192K 0.03%
3,577
+800
+29% +$43.4K
EXC icon
256
Exelon
EXC
$43.5B
$192K 0.03%
8,019
+1,174
+17% +$24.7K
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
$187K 0.03%
4,638
-210
-4% -$8.49K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$186K 0.03%
+1,500
New +$184K
IYE icon
259
iShares US Energy ETF
IYE
$1.91B
$181K 0.03%
+3,552
New +$175K
ROP icon
260
Roper Technologies
ROP
$38B
$177K 0.03%
1,323
-85
-6% -$11.6K
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$786M
$171K 0.03%
6,918
– –
STZ icon
262
Constellation Brands
STZ
$21.1B
$171K 0.03%
2,016
– –
ELD icon
263
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$164K 0.03%
3,580
-7,770
-68% -$349K
HIG icon
264
Hartford Financial Services
HIG
$36.8B
$163K 0.03%
4,630
-484
-9% -$16.8K
WEC icon
265
WEC Energy
WEC
$33.7B
$163K 0.03%
3,491
+61
+2% +$2.63K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.64B
$161K 0.02%
+6,555
New +$159K
UMBF icon
267
UMB Financial
UMBF
$10.4B
$161K 0.02%
2,490
– –
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$161K 0.02%
2,100
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$123B
$159K 0.02%
7,336
+5,636
+332% +$121K
CG icon
270
Carlyle Group
CG
$14.8B
$158K 0.02%
4,500
– –
PNW icon
271
Pinnacle West Capital
PNW
$11.5B
$158K 0.02%
2,898
– –
AME icon
272
Ametek
AME
$53.8B
$154K 0.02%
3,000
– –
HPQ icon
273
HP
HPQ
$30.5B
$153K 0.02%
10,464
-2,455
-19% -$33K
SHW icon
274
Sherwin-Williams
SHW
$78.5B
$152K 0.02%
2,310
-525
-19% -$33.9K
TRV icon
275
Travelers Companies
TRV
$78.8B
$148K 0.02%
1,747
-28
-2% -$2.35K
9 10
11
12 13

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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.