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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.7B
$182K 0.02%
3,039
+2,782
+1,082% +$168K
TXN icon
277
Texas Instruments
TXN
$252B
$179K 0.02%
3,755
-500
-12% -$23.3K
FRT icon
278
Federal Realty Investment Trust
FRT
$10.7B
$178K 0.02%
1,473
-450
-23% -$53.2K
STZ icon
279
Constellation Brands
STZ
$22.2B
$178K 0.02%
2,016
– –
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$178K 0.02%
+1,400
New +$170K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$188B
$178K 0.02%
+2,200
New +$174K
PCEF icon
282
Invesco CEF Income Composite ETF
PCEF
$801M
$176K 0.02%
6,918
– –
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$175K 0.02%
2,100
– –
ELD icon
284
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$174K 0.02%
3,665
+85
+2% +$3.97K
CG icon
285
Carlyle Group
CG
$16.6B
$173K 0.02%
5,100
+600
+13% +$19.7K
HIG icon
286
Hartford Financial Services
HIG
$38.9B
$171K 0.02%
4,769
+139
+3% +$4.89K
PNW icon
287
Pinnacle West Capital
PNW
$12.2B
$168K 0.02%
2,898
– –
FISV
288
Fiserv Inc
FISV
$28.8B
$164K 0.02%
5,440
+840
+18% +$24.9K
WEC icon
289
WEC Energy
WEC
$35.7B
$164K 0.02%
3,491
– –
UMBF icon
290
UMB Financial
UMBF
$11.1B
$158K 0.02%
2,490
– –
AME icon
291
Ametek
AME
$55.4B
$157K 0.02%
3,000
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.37B
$155K 0.02%
6,055
-500
-8% -$12.3K
SHW icon
293
Sherwin-Williams
SHW
$82.7B
$149K 0.02%
2,160
-150
-6% -$10K
SNY icon
294
Sanofi
SNY
$103B
$140K 0.02%
2,632
– –
HPQ icon
295
HP
HPQ
$24.9B
$137K 0.02%
8,940
-1,524
-15% -$22.9K
ITW icon
296
Illinois Tool Works
ITW
$82.6B
$137K 0.02%
1,568
+142
+10% +$12.2K
EXC icon
297
Exelon
EXC
$47.2B
$136K 0.02%
5,242
-2,777
-35% -$70.8K
GSK icon
298
GSK
GSK
$104B
$136K 0.02%
2,029
– –
ETR icon
299
Entergy
ETR
$50.2B
$133K 0.02%
3,232
-188
-5% -$7.01K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$132K 0.02%
3,740
– –
10 11
12
13 14

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FP
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PAME
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AP
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MBA
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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.