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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
PDI icon
326
PIMCO Dynamic Income Fund
PDI
$7.39B
$95K 0.01%
+2,784
New +$90.7K
MFD
327
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$95K 0.01%
5,270
– –
CNX icon
328
CNX Resources
CNX
$5.3B
$94K 0.01%
2,454
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$94K 0.01%
789
+434
+122% +$51.3K
PCG icon
330
PG&E
PCG
$38.3B
$94K 0.01%
1,941
+13
+0.7% +$589
ZBH icon
331
Zimmer Biomet
ZBH
$18.2B
$93K 0.01%
924
– –
RJN
332
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$93K 0.01%
12,500
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92K 0.01%
970
+100
+11% +$9.45K
SRE icon
334
Sempra
SRE
$57.9B
$92K 0.01%
1,754
– –
ALL icon
335
Allstate
ALL
$68B
$91K 0.01%
1,552
+116
+8% +$6.69K
SHEN icon
336
Shenandoah Telecom
SHEN
$664M
$91K 0.01%
6,000
– –
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.01%
1,548
+548
+55% +$30.7K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$89K 0.01%
1,762
-687
-28% -$33.6K
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$89K 0.01%
+2,250
New +$84K
TRV icon
340
Travelers Companies
TRV
$78.1B
$89K 0.01%
946
-801
-46% -$73.1K
BEN icon
341
Franklin Resources
BEN
$17.6B
$88K 0.01%
1,524
+72
+5% +$3.94K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$88K 0.01%
+2,232
New +$84.4K
REM icon
343
iShares Mortgage Real Estate ETF
REM
$539M
$88K 0.01%
1,750
– –
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.2B
$88K 0.01%
1,168
+478
+69% +$35.1K
MBRG
345
DELISTED
Middleburg Financial Corp
MBRG
$88K 0.01%
4,375
– –
BIIB icon
346
Biogen
BIIB
$30B
$86K 0.01%
274
+128
+88% +$38.5K
COL
347
DELISTED
Rockwell Collins
COL
$86K 0.01%
1,100
– –
IEV icon
348
iShares Europe ETF
IEV
$1.67B
$85K 0.01%
+1,750
New +$86.3K
AGNC icon
349
AGNC Investment
AGNC
$12.4B
$84K 0.01%
3,606
+106
+3% +$2.44K
HAL icon
350
Halliburton
HAL
$26.9B
$84K 0.01%
1,188
-226
-16% -$14.5K
12 13
14
15 16

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PAME
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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.