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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
PCG icon
351
PG&E
PCG
$29B
$105K 0.01%
1,965
– –
AA icon
352
Alcoa
AA
$12.3B
$104K 0.01%
3,334
+624
+23% +$22.4K
IGE icon
353
iShares North American Natural Resources ETF
IGE
$802M
$103K 0.01%
2,754
+2,160
+364% +$81.5K
ALL icon
354
Allstate
ALL
$65B
$102K 0.01%
1,436
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.8B
$99K 0.01%
868
+78
+10% +$8.9K
CRZO
356
DELISTED
Carrizo Oil & Gas Inc
CRZO
$99K 0.01%
+2,000
New +$93.6K
LMT icon
357
Lockheed Martin
LMT
$123B
$98K 0.01%
482
+80
+20% +$15.8K
VAC icon
358
Marriott Vacations Worldwide
VAC
$3.48B
$98K 0.01%
1,199
+811
+209% +$62.7K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$96K 0.01%
2,232
– –
EBAY icon
360
eBay
EBAY
$48.1B
$95K 0.01%
3,899
+1,188
+44% +$28.3K
WPM icon
361
Wheaton Precious Metals
WPM
$68.1B
$95K 0.01%
5,000
– –
C icon
362
Citigroup
C
$228B
$94K 0.01%
1,812
+514
+40% +$26.2K
JPC icon
363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$94K 0.01%
+9,850
New +$93.8K
SWKS icon
364
Skyworks Solutions
SWKS
$13.5B
$93K 0.01%
950
+195
+26% +$16.6K
PPL
365
PPL Corp
PPL
$25B
$91K 0.01%
2,899
+619
+27% +$19.9K
ELD icon
366
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$90K 0.01%
2,265
-745
-25% -$30.4K
EPP icon
367
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$90K 0.01%
1,975
– –
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$73.3B
$90K 0.01%
+10,926
New +$90K
VHT icon
369
Vanguard Health Care ETF
VHT
$19B
$90K 0.01%
663
– –
KYN icon
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$89K 0.01%
2,510
– –
VMO icon
371
Invesco Municipal Opportunity Trust
VMO
$622M
$89K 0.01%
6,863
+4,496
+190% +$58.4K
PTR
372
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$89K 0.01%
+800
New +$88.6K
RIG icon
373
Transocean
RIG
$6.63B
$88K 0.01%
6,010
-6,185
-51% -$100K
TEI
374
Templeton Emerging Markets Income Fund
TEI
$305M
$86K 0.01%
+8,016
New +$88.8K
KYE
375
DELISTED
Kayne Anderson Energy
KYE
$86K 0.01%
+3,500
New +$89K
13 14
15
16 17

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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.