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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
NOC icon
301
Northrop Grumman
NOC
$75.1B
$100K 0.02%
816
+60
+8% +$7.11K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$1.94B
$98K 0.02%
+2,384
New +$94.8K
BGC
303
DELISTED
General Cable Corporation
BGC
$98K 0.02%
3,846
-9,856
-72% -$285K
SHEN icon
304
Shenandoah Telecom
SHEN
$637M
$97K 0.01%
6,000
-800
-12% -$10.7K
FAST icon
305
Fastenal
FAST
$56.3B
$95K 0.01%
7,700
-420
-5% -$4.91K
MFD
306
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$90K 0.01%
5,270
– –
CNI icon
307
Canadian National Railway
CNI
$72.2B
$89K 0.01%
1,591
+591
+59% +$32.6K
RJN
308
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$89K 0.01%
+12,500
New +$87.1K
COL
309
DELISTED
Rockwell Collins
COL
$88K 0.01%
1,100
– –
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87K 0.01%
+1,400
New +$79.8K
REM icon
311
iShares Mortgage Real Estate ETF
REM
$486M
$86K 0.01%
+1,750
New +$86.3K
SRE icon
312
Sempra
SRE
$53.2B
$85K 0.01%
1,754
+66
+4% +$3.07K
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$85K 0.01%
924
+103
+13% +$9.49K
PCG icon
314
PG&E
PCG
$29.3B
$84K 0.01%
1,928
+13
+0.7% +$551
AA icon
315
Alcoa
AA
$12.2B
$83K 0.01%
2,710
+42
+2% +$1.17K
HAL icon
316
Halliburton
HAL
$28.6B
$83K 0.01%
1,414
+73
+5% +$3.9K
CNX icon
317
CNX Resources
CNX
$4.95B
$82K 0.01%
2,454
– –
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$82K 0.01%
+870
New +$81.6K
ALL icon
319
Allstate
ALL
$64.2B
$81K 0.01%
1,436
– –
BEN icon
320
Franklin Templeton
BEN
$16.5B
$79K 0.01%
1,452
+1,200
+476% +$64.6K
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$79K 0.01%
700
-3,748
-84% -$415K
BXP icon
322
Boston Properties
BXP
$10.2B
$78K 0.01%
687
– –
PPG icon
323
PPG Industries
PPG
$23.2B
$77K 0.01%
798
+428
+116% +$40.6K
MBRG
324
DELISTED
Middleburg Financial Corp
MBRG
$77K 0.01%
4,375
+1,000
+30% +$18.2K
AUB icon
325
Atlantic Union Bankshares
AUB
$5.56B
$76K 0.01%
3,000
– –
11 12
13
14 15

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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.