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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
ARCC icon
251
Ares Capital
ARCC
$13.5B
$260K 0.03%
14,585
-125
-0.8% -$2.15K
SCHF icon
252
Schwab International Equity ETF
SCHF
$66.6B
$257K 0.03%
+15,614
New +$251K
OGS icon
253
ONE Gas
OGS
$4.87B
$256K 0.03%
6,784
-1,490
-18% -$54.5K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.03%
3,429
+100
+3% +$6.99K
PIO icon
255
Invesco Global Water ETF
PIO
$274M
$251K 0.03%
10,255
+1,050
+11% +$25.5K
RIO icon
256
Rio Tinto
RIO
$158B
$249K 0.03%
4,596
– –
VER
257
DELISTED
VEREIT, Inc.
VER
$249K 0.03%
3,970
– –
TWX
258
DELISTED
Time Warner Inc
TWX
$249K 0.03%
3,543
-193
-5% -$12.7K
ED icon
259
Consolidated Edison
ED
$40.1B
$236K 0.03%
4,077
+500
+14% +$27.9K
LMT icon
260
Lockheed Martin
LMT
$134B
$232K 0.03%
1,441
-200
-12% -$32.5K
FDX icon
261
FedEx
FDX
$72.7B
$228K 0.03%
1,508
+180
+14% +$25.1K
HST icon
262
Host Hotels & Resorts
HST
$17.2B
$228K 0.03%
10,354
– –
OMC icon
263
Omnicom Group
OMC
$21.6B
$214K 0.03%
3,006
– –
UAA icon
264
Under Armour
UAA
$2.84B
$214K 0.03%
7,251
+403
+6% +$10.5K
PX
265
DELISTED
Praxair Inc
PX
$211K 0.03%
1,590
+77
+5% +$10.1K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$121B
$208K 0.03%
9,120
+1,784
+24% +$39.1K
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
$206K 0.03%
4,638
– –
EGBN icon
268
Eagle Bancorp
EGBN
$846M
$203K 0.03%
6,025
– –
IYE icon
269
iShares US Energy ETF
IYE
$1.74B
$202K 0.03%
3,552
– –
OIS icon
270
Oil States International
OIS
$489M
$196K 0.02%
3,060
-6,136
-67% -$361K
INTU icon
271
Intuit
INTU
$86.5B
$191K 0.02%
2,375
-175
-7% -$13.5K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$188K 0.02%
1,500
– –
ROP icon
273
Roper Technologies
ROP
$38.8B
$188K 0.02%
1,288
-35
-3% -$4.88K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$186K 0.02%
+1,762
New +$178K
HSH
275
DELISTED
HILLSHIRE BRANDS CO
HSH
$185K 0.02%
2,971
-4,564
-61% -$206K
9 10
11
12 13

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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.