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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
+214.9%
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 Healthcare 12.3%
2 Technology 11.02%
3 Energy 7.98%
4 Industrials 7.87%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
$305K 0.04%
3,664
+574
+19% +$47.7K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$43.2B
$295K 0.03%
35,064
+2,388
+7% +$20K
VTRS icon
253
Viatris
VTRS
$20.4B
$289K 0.03%
+4,874
New +$278K
PNY
254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$282K 0.03%
+7,633
New +$292K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$277K 0.03%
5,676
– –
BDX icon
256
Becton Dickinson
BDX
$45.6B
$276K 0.03%
1,973
+10
+0.5% +$1.4K
CELG
257
DELISTED
Celgene Corp
CELG
$276K 0.03%
2,392
+1,140
+91% +$136K
FMC icon
258
FMC
FMC
$1.34B
$269K 0.03%
5,408
+1,367
+34% +$71.2K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$264K 0.03%
5,415
+30
+0.6% +$1.44K
SABA
260
Saba Capital Income & Opportunities Fund II
SABA
$223M
$259K 0.03%
18,045
– –
RY icon
261
Royal Bank of Canada
RY
$291B
$254K 0.03%
4,200
– –
ITW icon
262
Illinois Tool Works
ITW
$82.6B
$251K 0.03%
2,581
+1,100
+74% +$106K
VVC
263
DELISTED
Vectren Corporation
VVC
$248K 0.03%
5,631
+4,831
+604% +$221K
TXN icon
264
Texas Instruments
TXN
$252B
$247K 0.03%
4,325
+496
+13% +$27.9K
NPP
265
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$240K 0.03%
+16,115
New +$240K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.59B
$236K 0.03%
2,734
-70
-2% -$6.07K
ED icon
267
Consolidated Edison
ED
$40.1B
$235K 0.03%
3,850
+350
+10% +$22.7K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234K 0.03%
2,751
-500
-15% -$42.4K
STZ icon
269
Constellation Brands
STZ
$22.2B
$234K 0.03%
2,016
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.03%
2,907
+1,331
+84% +$108K
WEC icon
271
WEC Energy
WEC
$35.7B
$234K 0.03%
4,732
+601
+15% +$31.4K
CAT icon
272
Caterpillar
CAT
$375B
$233K 0.03%
2,912
-103
-3% -$8.56K
TYG
273
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$232K 0.03%
+1,378
New +$238K
EGBN icon
274
Eagle Bancorp
EGBN
$846M
$231K 0.03%
6,025
– –
FISV
275
Fiserv Inc
FISV
$28.8B
$228K 0.03%
5,740
– –
9 10
11
12 13

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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • 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.