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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
SI
326
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$76K 0.01%
564
-382
-40% -$50.1K
AGNC icon
327
AGNC Investment
AGNC
$11.7B
$75K 0.01%
+3,500
New +$75.2K
CHD icon
328
Church & Dwight Co
CHD
$22.7B
$73K 0.01%
2,120
– –
MTW icon
329
Manitowoc
MTW
$753M
$72K 0.01%
2,519
– –
NTI
330
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$71K 0.01%
+2,750
New +$69.8K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$75.6B
$70K 0.01%
2,812
– –
PPL
332
PPL Corp
PPL
$25.1B
$70K 0.01%
2,280
-374
-14% -$10.9K
TSM icon
333
TSMC
TSM
$2.17T
$70K 0.01%
3,503
-2,396
-41% -$42.9K
ACGL icon
334
Arch Capital
ACGL
$33.1B
$69K 0.01%
3,600
– –
ENS icon
335
EnerSys
ENS
$6.2B
$67K 0.01%
969
– –
IYR icon
336
iShares US Real Estate ETF
IYR
$4.24B
$65K 0.01%
+955
New +$63.4K
CELG
337
DELISTED
Celgene Corp
CELG
$64K 0.01%
+920
New +$72.9K
BWA icon
338
BorgWarner
BWA
$12.7B
$63K 0.01%
1,170
+34
+3% +$1.73K
EBAY icon
339
eBay
EBAY
$48.6B
$63K 0.01%
+2,699
New +$62.7K
MET icon
340
MetLife
MET
$61.8B
$63K 0.01%
1,321
-57
-4% -$2.62K
NWE icon
341
NorthWestern Energy
NWE
$4.22B
$62K 0.01%
+1,300
New +$58.7K
SWK icon
342
Stanley Black & Decker
SWK
$13.4B
$62K 0.01%
765
– –
XME icon
343
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$62K 0.01%
1,485
– –
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$61K 0.01%
2,184
– –
PLL
345
DELISTED
PALL CORP
PLL
$61K 0.01%
+685
New +$58K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.1B
$59K 0.01%
437
+295
+208% +$40.3K
ESV
347
DELISTED
Ensco Rowan plc
ESV
$59K 0.01%
+279
New +$58.4K
FCX icon
348
Freeport-McMoran
FCX
$99.4B
$58K 0.01%
1,750
+650
+59% +$21.6K
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$58K 0.01%
1,370
-230
-14% -$9.89K
DVA icon
350
DaVita
DVA
$12.4B
$55K 0.01%
800
– –
12 13
14
15 16

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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.