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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
TM icon
376
Toyota
TM
$231B
$85K 0.01%
605
+100
+20% +$13.3K
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$85K 0.01%
566
+100
+21% +$14.9K
SNY icon
378
Sanofi
SNY
$102B
$84K 0.01%
1,700
-625
-27% -$29.9K
NWBI icon
379
Northwest Bancshares
NWBI
$2.28B
$83K 0.01%
+7,000
New +$83.2K
SWK icon
380
Stanley Black & Decker
SWK
$13.4B
$82K 0.01%
863
+98
+13% +$9.38K
BP icon
381
BP
BP
$121B
$81K 0.01%
2,486
-5
-0.2% -$164
DVA icon
382
DaVita
DVA
$12.2B
$81K 0.01%
1,000
– –
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$75.6B
$80K 0.01%
2,812
– –
MBRG
384
DELISTED
Middleburg Financial Corp
MBRG
$80K 0.01%
4,375
– –
BLW icon
385
BlackRock Limited Duration Income Trust
BLW
$474M
$79K 0.01%
+5,000
New +$78.8K
IMO icon
386
Imperial Oil
IMO
$65.5B
$79K 0.01%
1,980
+100
+5% +$3.9K
CI icon
387
Cigna
CI
$76.3B
$78K 0.01%
600
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$78K 0.01%
870
– –
EXAS
389
DELISTED
Exact Sciences
EXAS
$77K 0.01%
3,500
+1,000
+40% +$25.4K
FTNT icon
390
Fortinet
FTNT
$126B
$77K 0.01%
+11,000
New +$71.8K
CB
391
DELISTED
CHUBB CORPORATION
CB
$77K 0.01%
764
-25
-3% -$2.53K
BHC icon
392
Bausch Health
BHC
$2.12B
$76K 0.01%
381
+100
+36% +$17.7K
CAG icon
393
Conagra Brands
CAG
$7.21B
$76K 0.01%
2,654
+1,497
+129% +$41.3K
CP icon
394
Canadian Pacific Kansas City
CP
$78.3B
$76K 0.01%
2,090
– –
EOG icon
395
EOG Resources
EOG
$80.6B
$76K 0.01%
830
– –
HST icon
396
Host Hotels & Resorts
HST
$15.2B
$76K 0.01%
3,757
-6,597
-64% -$147K
MTB icon
397
M&T Bank
MTB
$34B
$76K 0.01%
599
+240
+67% +$29.1K
BNS icon
398
Scotiabank
BNS
$114B
$75K 0.01%
+1,585
New +$77.4K
SGOL icon
399
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$73K 0.01%
6,270
– –
SLV icon
400
iShares Silver Trust
SLV
$31B
$73K 0.01%
4,545
– –
14 15
16
17 18

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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.