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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
+214.94%
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 Miscellaneous 31.03%
2 Healthcare 13.19%
3 Technology 11.02%
4 Energy 9.06%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES
276
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$226K 0.03%
+4,467
New +$226K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$222K 0.03%
8,501
+129
+2% +$3.5K
ROP icon
278
Roper Technologies
ROP
$37.8B
$218K 0.03%
1,268
– –
TWX
279
DELISTED
Time Warner Inc
TWX
$217K 0.03%
2,567
-10
-0.4% -$831
PIO icon
280
Invesco Global Water ETF
PIO
$263M
$216K 0.03%
9,340
-975
-9% -$22.3K
OMC icon
281
Omnicom Group
OMC
$22B
$214K 0.02%
2,750
+100
+4% +$7.63K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.62B
$211K 0.02%
6,815
– –
SHW icon
283
Sherwin-Williams
SHW
$77.8B
$211K 0.02%
2,220
-75
-3% -$6.99K
UBSI icon
284
United Bankshares
UBSI
$6.56B
$210K 0.02%
5,583
-10,187
-65% -$372K
FE icon
285
FirstEnergy
FE
$26.3B
$203K 0.02%
5,784
+5,190
+874% +$194K
GLD icon
286
SPDR Gold Trust
GLD
$145B
$199K 0.02%
1,752
-319
-15% -$37.3K
OXY icon
287
Occidental Petroleum
OXY
$63B
$199K 0.02%
2,730
-513
-16% -$39.7K
UTF icon
288
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$195K 0.02%
+8,601
New +$196K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$189K 0.02%
2,756
+2,237
+431% +$154K
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.1B
$187K 0.02%
+1,513
New +$186K
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$186K 0.02%
1,800
– –
INTU icon
292
Intuit
INTU
$88.2B
$180K 0.02%
1,850
– –
NOC icon
293
Northrop Grumman
NOC
$74.8B
$179K 0.02%
1,115
+299
+37% +$47.8K
HIG icon
294
Hartford Financial Services
HIG
$36.9B
$175K 0.02%
4,194
– –
BMO icon
295
Bank of Montreal
BMO
$120B
$174K 0.02%
2,900
+500
+21% +$31K
PARA
296
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
2,774
+2,235
+415% +$131K
PNW icon
297
Pinnacle West Capital
PNW
$11.5B
$166K 0.02%
2,598
– –
SBUX icon
298
Starbucks
SBUX
$111B
$166K 0.02%
3,500
+222
+7% +$9.97K
PCEF icon
299
Invesco CEF Income Composite ETF
PCEF
$788M
$165K 0.02%
6,918
– –
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
$164K 0.02%
58
-44
-43% -$155K
10 11
12
13 14

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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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.