We are live on ! Find out more
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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$46K 0.01%
1,780
-594
-25% -$15.2K
FMC icon
377
FMC
FMC
$1.41B
$46K 0.01%
692
+231
+50% +$15K
UNH icon
378
UnitedHealth
UNH
$337B
$46K 0.01%
553
+21
+4% +$1.58K
VALE icon
379
Vale
VALE
$61.6B
$46K 0.01%
3,340
-17,975
-84% -$246K
AVGO icon
380
Broadcom
AVGO
$1.62T
$45K 0.01%
7,040
– –
BIIB icon
381
Biogen
BIIB
$31.9B
$45K 0.01%
146
+6
+4% +$1.91K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$45K 0.01%
788
-7,430
-90% -$411K
LLY icon
383
Eli Lilly
LLY
$1.01T
$44K 0.01%
753
+500
+198% +$27.9K
XEL icon
384
Xcel Energy
XEL
$45.3B
$44K 0.01%
1,459
-539
-27% -$15.7K
LUMN icon
385
Lumen
LUMN
$7.04B
$43K 0.01%
1,300
+430
+49% +$13.2K
CRM icon
386
Salesforce
CRM
$210B
$42K 0.01%
738
+250
+51% +$14.9K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$42K 0.01%
+800
New +$42.2K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$42K 0.01%
355
– –
HES
389
DELISTED
Hess
HES
$41K 0.01%
+500
New +$39.7K
SAN icon
390
Banco Santander
SAN
$213B
$40K 0.01%
4,625
+15
+0.3% +$123
KMR
391
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40K 0.01%
583
-1
-0.2% -$69
CTSH icon
392
Cognizant
CTSH
$28.5B
$39K 0.01%
768
– –
SBUX icon
393
Starbucks
SBUX
$110B
$39K 0.01%
1,056
+200
+23% +$7.4K
SLV icon
394
iShares Silver Trust
SLV
$31B
$39K 0.01%
2,060
-60
-3% -$1.18K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$39K 0.01%
825
+750
+1,000% +$42.4K
GG
396
DELISTED
Goldcorp Inc
GG
$39K 0.01%
1,600
– –
CCJ icon
397
Cameco
CCJ
$39.7B
$38K 0.01%
1,650
-950
-37% -$21.2K
META icon
398
Meta Platforms (Facebook)
META
$1.71T
$38K 0.01%
8,100
+4,000
+98% +$253K
PBA icon
399
Pembina Pipeline
PBA
$27.5B
$38K 0.01%
1,000
– –
TMP icon
400
Tompkins Financial
TMP
$1.42B
$38K 0.01%
776
– –
14 15
16
17 18

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.