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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
+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
VLO icon
401
Valero Energy
VLO
$115B
$38K 0.01%
+712
New +$36.5K
TIF
402
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
449
+200
+80% +$17.8K
CB
403
DELISTED
CHUBB CORPORATION
CB
$38K 0.01%
+424
New +$37.1K
BHC icon
404
Bausch Health
BHC
$2.14B
$37K 0.01%
281
– –
EIX icon
405
Edison International
EIX
$21.2B
$37K 0.01%
660
– –
GS icon
406
Goldman Sachs
GS
$284B
$37K 0.01%
+225
New +$37.8K
MOS icon
407
The Mosaic Company
MOS
$7.96B
$36K 0.01%
+710
New +$33.8K
COF icon
408
Capital One
COF
$127B
$35K 0.01%
460
– –
GPC icon
409
Genuine Parts
GPC
$18.1B
$35K 0.01%
397
+104
+35% +$8.77K
MITT
410
TPG Mortgage Investment Trust
MITT
$204M
$35K 0.01%
+667
New +$34.3K
NUE icon
411
Nucor
NUE
$59.7B
$35K 0.01%
700
-2,970
-81% -$149K
PSLV icon
412
Sprott Physical Silver Trust
PSLV
$13.2B
$35K 0.01%
4,465
– –
PARA
413
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
539
– –
MEMP
414
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K 0.01%
+1,500
New +$33.1K
DTE icon
415
DTE Energy
DTE
$27.2B
$33K 0.01%
529
– –
RPM icon
416
RPM International
RPM
$12.8B
$33K 0.01%
+790
New +$32.6K
IP icon
417
International Paper
IP
$18.2B
$32K ﹤0.01%
+743
New +$33K
WPC icon
418
W.P. Carey
WPC
$15.5B
$32K ﹤0.01%
546
-102
-16% -$6.16K
WSBC icon
419
WesBanco
WSBC
$3.85B
$32K ﹤0.01%
1,000
– –
OKS
420
DELISTED
Oneok Partners LP
OKS
$32K ﹤0.01%
600
– –
DMLP icon
421
Dorchester Minerals
DMLP
$1.49B
$31K ﹤0.01%
1,200
– –
KKR icon
422
KKR & Co
KKR
$89.5B
$30K ﹤0.01%
1,300
– –
NJR icon
423
New Jersey Resources
NJR
$5.45B
$30K ﹤0.01%
1,200
– –
TBF icon
424
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$30K ﹤0.01%
+1,000
New +$31.2K
VGT icon
425
Vanguard Information Technology ETF
VGT
$147B
$30K ﹤0.01%
2,576
-7,232
-74% -$81.4K
15 16
17
18 19

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FP
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ST
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PAME
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AP
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MBA
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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.