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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
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
$127K 0.01%
3,930
-605
-13% -$21.3K
ACH
327
Accendra Health
ACH
$81.5M
$124K 0.01%
+3,669
New +$128K
VLO icon
328
Valero Energy
VLO
$112B
$123K 0.01%
1,940
+170
+10% +$9.49K
WELL icon
329
Welltower
WELL
$168B
$123K 0.01%
1,592
+76
+5% +$5.98K
HPQ icon
330
HP
HPQ
$31B
$122K 0.01%
8,634
+134
+2% +$2.21K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$1.96B
$120K 0.01%
2,384
– –
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$119K 0.01%
900
– –
ALV icon
333
Autoliv
ALV
$8.57B
$118K 0.01%
1,388
– –
CHD icon
334
Church & Dwight Co
CHD
$22.3B
$118K 0.01%
2,756
+636
+30% +$26.5K
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$117K 0.01%
2,683
+1,313
+96% +$57.2K
KED
336
DELISTED
Kayne Anderson Energy
KED
$117K 0.01%
+4,000
New +$129K
BIIB icon
337
Biogen
BIIB
$31.9B
$116K 0.01%
275
-28
-9% -$11K
PPG icon
338
PPG Industries
PPG
$23.3B
$116K 0.01%
1,034
-180
-15% -$20.6K
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.68B
$115K 0.01%
3,860
-225
-6% -$6.47K
EXC icon
340
Exelon
EXC
$43.7B
$115K 0.01%
4,816
+121
+3% +$3K
XEL icon
341
Xcel Energy
XEL
$45.4B
$115K 0.01%
3,311
+1,852
+127% +$66.2K
BXP icon
342
Boston Properties
BXP
$10.3B
$113K 0.01%
808
+121
+18% +$16.9K
CNI icon
343
Canadian National Railway
CNI
$73.4B
$113K 0.01%
1,690
-91
-5% -$6.19K
HES
344
DELISTED
Hess
HES
$112K 0.01%
1,645
+350
+27% +$25K
IYE icon
345
iShares US Energy ETF
IYE
$1.9B
$111K 0.01%
2,551
– –
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$111K 0.01%
1,012
– –
BFS
347
Saul Centers
BFS
$765M
$110K 0.01%
631
+431
+216% +$24.3K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$37.2B
$110K 0.01%
1,307
+119
+10% +$10.1K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$109K 0.01%
893
+66
+8% +$8K
COL
350
DELISTED
Rockwell Collins
COL
$106K 0.01%
1,100
– –
12 13
14
15 16

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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.