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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
+214.94%
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
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 Miscellaneous 26.57%
2 Energy 13.02%
3 Healthcare 12.28%
4 Technology 11.82%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
351
PPG Industries
PPG
$23.3B
$84K 0.01%
798
– –
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$83K 0.01%
+919
New +$80.3K
XME icon
353
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$82K 0.01%
1,945
+460
+31% +$19K
BXP icon
354
Boston Properties
BXP
$10.2B
$81K 0.01%
687
– –
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$81K 0.01%
1,659
+571
+52% +$28.3K
AUB icon
356
Atlantic Union Bankshares
AUB
$5.7B
$77K 0.01%
3,000
– –
MTW icon
357
Manitowoc
MTW
$741M
$75K 0.01%
2,519
– –
PPL
358
PPL Corp
PPL
$25B
$75K 0.01%
2,280
– –
TSM icon
359
TSMC
TSM
$2.15T
$75K 0.01%
3,503
– –
CHD icon
360
Church & Dwight Co
CHD
$22.4B
$74K 0.01%
2,120
– –
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$75.6B
$74K 0.01%
2,812
– –
NTI
362
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$74K 0.01%
2,750
– –
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$74K 0.01%
564
– –
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.1B
$71K 0.01%
512
+75
+17% +$9.86K
IGE icon
365
iShares North American Natural Resources ETF
IGE
$802M
$70K 0.01%
1,406
+786
+127% +$36.8K
CELG
366
DELISTED
Celgene Corp
CELG
$70K 0.01%
814
-106
-12% -$8.06K
ACGL icon
367
Arch Capital
ACGL
$33.1B
$69K 0.01%
3,600
– –
FMC icon
368
FMC
FMC
$1.41B
$69K 0.01%
1,124
+432
+62% +$28.3K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.27B
$69K 0.01%
955
– –
NWE icon
370
NorthWestern Energy
NWE
$4.18B
$68K 0.01%
1,300
– –
BWA icon
371
BorgWarner
BWA
$12.7B
$67K 0.01%
1,170
– –
ENS icon
372
EnerSys
ENS
$6.15B
$67K 0.01%
969
– –
SWK icon
373
Stanley Black & Decker
SWK
$13.4B
$67K 0.01%
765
– –
VFH icon
374
Vanguard Financials ETF
VFH
$13.3B
$67K 0.01%
+1,434
New +$64.9K
AMZN icon
375
Amazon
AMZN
$2.68T
$66K 0.01%
4,060
-53,760
-93% -$850K
13 14
15
16 17

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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 Miscellaneous at 27% of assets, up from 12% 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.