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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
+214.9%
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 icon
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 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
$66K 0.01%
2,184
– –
MET icon
377
MetLife
MET
$61.9B
$65K 0.01%
1,321
– –
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K 0.01%
2,500
-1,250
-33% -$34K
FCX icon
379
Freeport-McMoran
FCX
$90B
$64K 0.01%
1,750
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$64K 0.01%
1,440
+298
+26% +$12.8K
CI icon
381
Cigna
CI
$73.7B
$63K 0.01%
684
+84
+14% +$7.21K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.1B
$63K 0.01%
+563
New +$60.2K
NFG icon
383
National Fuel Gas
NFG
$7.82B
$62K 0.01%
790
– –
PCL
384
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62K 0.01%
1,370
– –
ESV
385
DELISTED
Ensco Rowan plc
ESV
$62K 0.01%
279
– –
TM icon
386
Toyota
TM
$224B
$60K 0.01%
505
+405
+405% +$45.1K
BMO icon
387
Bank of Montreal
BMO
$126B
$59K 0.01%
800
– –
SLF icon
388
Sun Life Financial
SLF
$46B
$59K 0.01%
1,597
– –
ASH icon
389
Ashland
ASH
$3.33B
$58K 0.01%
1,096
– –
CB icon
390
Chubb
CB
$135B
$58K 0.01%
+564
New +$57.7K
DVA icon
391
DaVita
DVA
$15.4B
$58K 0.01%
800
– –
GNT
392
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$58K 0.01%
5,000
– –
UNH icon
393
UnitedHealth
UNH
$376B
$58K 0.01%
707
+154
+28% +$12.1K
PLL
394
DELISTED
PALL CORP
PLL
$58K 0.01%
685
– –
DFS
395
DELISTED
Discover Financial Services
DFS
$57K 0.01%
922
– –
VFC icon
396
VF Corp
VFC
$5.63B
$57K 0.01%
956
– –
HSBC.PRA
397
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$57K 0.01%
2,230
+2,000
+870% +$50.7K
C icon
398
Citigroup
C
$222B
$56K 0.01%
1,188
– –
ILF icon
399
iShares Latin America 40 ETF
ILF
$3.85B
$56K 0.01%
1,465
– –
PDM
400
Piedmont Realty Trust
PDM
$1.21B
$56K 0.01%
2,985
– –
14 15
16
17 18

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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 Technology at 12% of assets, down from 13% 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.