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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
WELL icon
401
Welltower
WELL
$169B
$56K 0.01%
896
+101
+13% +$6.36K
IYF icon
402
iShares US Financials ETF
IYF
$4.67B
$55K 0.01%
1,320
– –
EBAY icon
403
eBay
EBAY
$50.6B
$54K 0.01%
2,602
-97
-4% -$2.11K
GS icon
404
Goldman Sachs
GS
$300B
$54K 0.01%
325
+100
+44% +$16.1K
HOG icon
405
Harley-Davidson
HOG
$2.58B
$53K 0.01%
761
– –
LYG.PRA
406
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$53K 0.01%
2,000
– –
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$51K 0.01%
3,374
+2,415
+252% +$35.9K
BOND icon
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$51K 0.01%
+464
New +$50.1K
DJP icon
409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$51K 0.01%
+2,000
New +$79.6K
MTB icon
410
M&T Bank
MTB
$35.7B
$51K 0.01%
409
– –
STJ
411
DELISTED
St Jude Medical
STJ
$51K 0.01%
734
– –
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50K 0.01%
+750
New +$48.5K
HES
413
DELISTED
Hess
HES
$49K 0.01%
500
– –
A icon
414
Agilent Technologies
A
$39.1B
$48K 0.01%
1,179
-37
-3% -$1.49K
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$47K 0.01%
1,780
– –
LLY icon
416
Eli Lilly
LLY
$1.02T
$47K 0.01%
753
– –
LUMN icon
417
Lumen
LUMN
$6.57B
$47K 0.01%
1,300
– –
XEL icon
418
Xcel Energy
XEL
$48.8B
$47K 0.01%
1,459
– –
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$46K 0.01%
528
+257
+95% +$21.8K
IP icon
420
International Paper
IP
$21.6B
$45K 0.01%
957
+214
+29% +$9.38K
VLO icon
421
Valero Energy
VLO
$90.1B
$45K 0.01%
886
+174
+24% +$9.59K
TIF
422
DELISTED
Tiffany & Co.
TIF
$45K 0.01%
449
– –
GG
423
DELISTED
Goldcorp Inc
GG
$45K 0.01%
1,600
– –
COF icon
424
Capital One
COF
$128B
$44K 0.01%
530
+70
+15% +$5.44K
RPM icon
425
RPM International
RPM
$13.7B
$44K 0.01%
950
+160
+20% +$6.93K
15 16
17
18 19

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PAME
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MBA
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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.