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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
PX
301
DELISTED
Praxair Inc
PX
$164K 0.02%
1,357
-116
-8% -$14.5K
AZN icon
302
AstraZeneca
AZN
$253B
$160K 0.02%
2,340
+2,300
+5,750% +$160K
IEV icon
303
iShares Europe ETF
IEV
$1.63B
$160K 0.02%
3,611
+2,211
+158% +$96.7K
PDM
304
Piedmont Realty Trust
PDM
$1.19B
$160K 0.02%
8,597
+140
+2% +$2.64K
LNC icon
305
Lincoln National
LNC
$8.3B
$157K 0.02%
2,729
– –
DRI icon
306
Darden Restaurants
DRI
$24B
$156K 0.02%
+2,520
New +$141K
STZ.B
307
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$156K 0.02%
1,344
– –
RIO icon
308
Rio Tinto
RIO
$157B
$154K 0.02%
3,708
+50
+1% +$2.26K
LLY icon
309
Eli Lilly
LLY
$1.02T
$148K 0.02%
2,041
+13
+0.6% +$926
TRV icon
310
Travelers Companies
TRV
$78.7B
$147K 0.02%
1,357
+200
+17% +$21.4K
IMCB icon
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$144K 0.02%
3,740
– –
IYC icon
312
iShares US Consumer Discretionary ETF
IYC
$1.15B
$142K 0.02%
3,936
-336
-8% -$11.8K
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$142K 0.02%
3,250
+1,250
+63% +$53.2K
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.3B
$141K 0.02%
9,344
-1,400
-13% -$20.8K
BFK
315
DELISTED
BlackRock Municipal Income Trust
BFK
$140K 0.02%
+9,539
New +$137K
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.39B
$136K 0.02%
3,858
– –
PHO icon
317
Invesco Water Resources ETF
PHO
$1.93B
$136K 0.02%
5,468
+5,068
+1,267% +$127K
OKS
318
DELISTED
Oneok Partners LP
OKS
$136K 0.02%
3,333
+2,733
+456% +$114K
UMBF icon
319
UMB Financial
UMBF
$10.5B
$132K 0.02%
2,490
– –
PFG icon
320
Principal Financial Group
PFG
$25.1B
$131K 0.02%
2,543
– –
BZM
321
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$131K 0.02%
+8,692
New +$129K
AIG icon
322
American International
AIG
$39.5B
$130K 0.02%
2,375
+1,723
+264% +$92.4K
VGT icon
323
Vanguard Information Technology ETF
VGT
$146B
$129K 0.02%
9,672
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$128K 0.01%
2,600
+590
+29% +$28.2K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.27B
$127K 0.01%
1,599
+644
+67% +$51.5K
11 12
13
14 15

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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.