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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
NFG icon
351
National Fuel Gas
NFG
$7.65B
$55K 0.01%
790
-80
-9% -$5.86K
SLF icon
352
Sun Life Financial
SLF
$44.9B
$55K 0.01%
1,597
-158
-9% -$5.44K
VFC icon
353
VF Corp
VFC
$5.1B
$55K 0.01%
956
+106
+12% +$5.97K
BMO icon
354
Bank of Montreal
BMO
$121B
$54K 0.01%
800
-37
-4% -$2.4K
DFS
355
DELISTED
Discover Financial Services
DFS
$54K 0.01%
+922
New +$51.6K
ILF icon
356
iShares Latin America 40 ETF
ILF
$3.89B
$54K 0.01%
+1,465
New +$50K
IYF icon
357
iShares US Financials ETF
IYF
$4.32B
$54K 0.01%
1,320
– –
LYG.PRA
358
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$54K 0.01%
2,000
– –
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
$54K 0.01%
1,000
– –
ASH icon
360
Ashland
ASH
$3.23B
$53K 0.01%
+1,096
New +$51.5K
FIS icon
361
Fidelity National Information Services
FIS
$19.2B
$53K 0.01%
135
– –
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$52K 0.01%
+1,088
New +$50.2K
GNT
363
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$52K 0.01%
+5,000
New +$52.5K
JEF icon
364
Jefferies Financial Group
JEF
$11.4B
$52K 0.01%
2,056
– –
ELME
365
Elme Communities
ELME
$147M
$51K 0.01%
2,140
-370
-15% -$8.74K
HOG icon
366
Harley-Davidson
HOG
$2.86B
$51K 0.01%
761
+250
+49% +$16.5K
PDM
367
Piedmont Realty Trust
PDM
$1.18B
$51K 0.01%
2,985
+2,296
+333% +$38.5K
CI icon
368
Cigna
CI
$75.3B
$50K 0.01%
600
-368
-38% -$30.3K
MTB icon
369
M&T Bank
MTB
$33.2B
$50K 0.01%
409
+272
+199% +$31.4K
A icon
370
Agilent Technologies
A
$42.6B
$49K 0.01%
1,216
+85
+8% +$3.5K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$49K 0.01%
1,142
-418
-27% -$17.8K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$37.3B
$49K 0.01%
690
-289
-30% -$19.8K
STJ
373
DELISTED
St Jude Medical
STJ
$48K 0.01%
734
+500
+214% +$32.5K
URA icon
374
Global X Uranium ETF
URA
$5.83B
$47K 0.01%
1,377
– –
WELL icon
375
Welltower
WELL
$169B
$47K 0.01%
795
+300
+61% +$17.1K
13 14
15
16 17

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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.