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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
VV icon
401
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$72K 0.01%
754
– –
AVB
402
DELISTED
AvalonBay Communities
AVB
$71K 0.01%
407
+90
+28% +$15.6K
VFH icon
403
Vanguard Financials ETF
VFH
$13.3B
$71K 0.01%
1,434
– –
NWE icon
404
NorthWestern Energy
NWE
$4.18B
$70K 0.01%
1,300
– –
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$69K 0.01%
1,300
– –
LUMN icon
406
Lumen
LUMN
$7.04B
$69K 0.01%
1,999
+299
+18% +$11.2K
MFD
407
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$69K 0.01%
4,270
– –
CG icon
408
Carlyle Group
CG
$14.8B
$68K 0.01%
2,500
-2,000
-44% -$53.2K
FDX icon
409
FedEx
FDX
$73B
$68K 0.01%
413
-1,040
-72% -$181K
AUB icon
410
Atlantic Union Bankshares
AUB
$5.7B
$67K 0.01%
3,000
– –
ERC
411
Allspring Multi-Sector Income Fund
ERC
$249M
$67K 0.01%
+5,000
New +$67.9K
ACAD icon
412
Acadia Pharmaceuticals
ACAD
$4.61B
$65K 0.01%
2,000
– –
COF icon
413
Capital One
COF
$127B
$65K 0.01%
825
+265
+47% +$20.8K
ELME
414
Elme Communities
ELME
$148M
$65K 0.01%
2,369
+1,229
+108% +$34.7K
AGNC icon
415
AGNC Investment
AGNC
$11.8B
$64K 0.01%
+3,000
New +$64.9K
AVGO icon
416
Broadcom
AVGO
$1.62T
$64K 0.01%
5,040
-2,000
-28% -$22.9K
BEN icon
417
Franklin Templeton
BEN
$16.9B
$64K 0.01%
1,252
– –
EIX icon
418
Edison International
EIX
$21B
$63K 0.01%
1,004
+344
+52% +$22.4K
ACGL icon
419
Arch Capital
ACGL
$33.1B
$62K 0.01%
3,000
-600
-17% -$12K
ENS icon
420
EnerSys
ENS
$6.15B
$62K 0.01%
969
– –
PII icon
421
Polaris
PII
$3.29B
$62K 0.01%
441
-45
-9% -$6.63K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$61K 0.01%
1,275
– –
MXI icon
423
iShares Global Materials ETF
MXI
$391M
$61K 0.01%
1,075
– –
IYF icon
424
iShares US Financials ETF
IYF
$4.35B
$59K 0.01%
1,320
– –
LEG
425
DELISTED
Leggett & Platt
LEG
$59K 0.01%
1,275
– –
15 16
17
18 19

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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.