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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
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.17B
$132K 0.02%
4,272
– –
LNC icon
302
Lincoln National
LNC
$8.73B
$131K 0.02%
2,554
– –
WPM icon
303
Wheaton Precious Metals
WPM
$49.5B
$131K 0.02%
5,000
– –
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.4B
$128K 0.02%
3,858
-300
-7% -$9.74K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$128K 0.02%
2,543
– –
GIS icon
306
General Mills
GIS
$19.1B
$122K 0.02%
2,312
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$122K 0.02%
+1,561
New +$119K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$119K 0.01%
9,824
+7,248
+281% +$83.6K
STZ.B
309
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$119K 0.01%
+1,344
New +$110K
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.59B
$117K 0.01%
+3,750
New +$118K
CNI icon
311
Canadian National Railway
CNI
$76.9B
$116K 0.01%
1,781
+190
+12% +$11.3K
DBA icon
312
Invesco DB Agriculture Fund
DBA
$1.23B
$114K 0.01%
4,137
– –
TWC
313
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$112K 0.01%
759
-8
-1% -$1.12K
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111K 0.01%
1,400
– –
CVEO icon
315
Civeo
CVEO
$345M
$110K 0.01%
+368
New +$110K
ES icon
316
Eversource Energy
ES
$26.9B
$110K 0.01%
2,337
-400
-15% -$18.3K
BP icon
317
BP
BP
$116B
$109K 0.01%
2,527
-7
-0.3% -$289
SLV icon
318
iShares Silver Trust
SLV
$28B
$108K 0.01%
5,380
+3,320
+161% +$62.7K
SCG
319
DELISTED
Scana
SCG
$108K 0.01%
2,000
– –
ALV icon
320
Autoliv
ALV
$9.02B
$107K 0.01%
1,388
– –
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.09B
$105K 0.01%
2,384
– –
PII icon
322
Polaris
PII
$3.82B
$99K 0.01%
761
-150
-16% -$19.9K
NOC icon
323
Northrop Grumman
NOC
$77.1B
$98K 0.01%
816
– –
AA icon
324
Alcoa
AA
$11.9B
$97K 0.01%
2,710
– –
FAST icon
325
Fastenal
FAST
$54.7B
$95K 0.01%
7,700
– –
11 12
13
14 15

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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.