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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$77.9B
$146K 0.02%
2,173
+329
+18% +$21.7K
SNY icon
277
Sanofi
SNY
$102B
$137K 0.02%
2,632
+242
+10% +$12.3K
IWM icon
278
iShares Russell 2000 ETF
IWM
$76.9B
$136K 0.02%
1,168
-1,782
-60% -$206K
GSK icon
279
GSK
GSK
$100B
$135K 0.02%
2,029
+211
+12% +$14.3K
IYK icon
280
iShares US Consumer Staples ETF
IYK
$1.39B
$132K 0.02%
+4,158
New +$129K
FISV
281
Fiserv Inc
FISV
$26.6B
$130K 0.02%
4,600
+2,900
+171% +$83K
LNC icon
282
Lincoln National
LNC
$8.32B
$129K 0.02%
2,554
– –
EZA icon
283
iShares MSCI South Africa ETF
EZA
$565M
$128K 0.02%
+60
New +$3.68K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.15B
$128K 0.02%
+4,272
New +$128K
PII icon
285
Polaris
PII
$3.29B
$127K 0.02%
911
+16
+2% +$2.16K
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$126K 0.02%
+3,740
New +$123K
ES icon
287
Eversource Energy
ES
$25.3B
$124K 0.02%
2,737
+67
+3% +$2.92K
GIS icon
288
General Mills
GIS
$19.6B
$120K 0.02%
2,312
+249
+12% +$12.3K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$119K 0.02%
2,449
– –
DBA icon
290
Invesco DB Agriculture Fund
DBA
$1.25B
$117K 0.02%
4,137
+785
+23% +$20.6K
PFG icon
291
Principal Financial Group
PFG
$25.3B
$117K 0.02%
+2,543
New +$116K
ITW icon
292
Illinois Tool Works
ITW
$76.5B
$116K 0.02%
1,426
– –
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$114K 0.02%
+1,250
New +$114K
ETR icon
294
Entergy
ETR
$49.2B
$114K 0.02%
3,420
-1,150
-25% -$36.4K
WPM icon
295
Wheaton Precious Metals
WPM
$68.1B
$114K 0.02%
5,000
– –
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$105K 0.02%
767
+661
+624% +$90.4K
SCG
297
DELISTED
Scana
SCG
$103K 0.02%
2,000
– –
CXP
298
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$102K 0.02%
3,750
-1,250
-25% -$31.4K
ALV icon
299
Autoliv
ALV
$8.51B
$100K 0.02%
1,388
– –
BP icon
300
BP
BP
$121B
$100K 0.02%
2,534
+35
+1% +$1.38K
10 11
12
13 14

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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.