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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
BPL
426
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
400
– –
LHX icon
427
L3Harris
LHX
$46.5B
$29K ﹤0.01%
+400
New +$28.6K
PGX icon
428
Invesco Preferred ETF
PGX
$3.65B
$29K ﹤0.01%
2,000
– –
VMO icon
429
Invesco Municipal Opportunity Trust
VMO
$622M
$29K ﹤0.01%
2,367
– –
SNDK
430
DELISTED
SANDISK CORP
SNDK
$29K ﹤0.01%
364
-3,784
-91% -$279K
AWP
431
abrdn Global Premier Properties Fund
AWP
$337M
$28K ﹤0.01%
1,305
– –
BTE icon
432
Baytex Energy
BTE
$3.61B
$28K ﹤0.01%
691
– –
CPRI icon
433
Capri Holdings
CPRI
$1.6B
$28K ﹤0.01%
+300
New +$27.1K
LEG
434
DELISTED
Leggett & Platt
LEG
$28K ﹤0.01%
+850
New +$26.3K
SWKS icon
435
Skyworks Solutions
SWKS
$13.5B
$28K ﹤0.01%
755
+535
+243% +$17.6K
WFC.PRJ.CL
436
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K ﹤0.01%
950
– –
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$137B
$27K ﹤0.01%
+250
New +$26.9K
ECON icon
438
Columbia Emerging Markets Consumer ETF
ECON
$310M
$27K ﹤0.01%
+1,000
New +$25.3K
IGE icon
439
iShares North American Natural Resources ETF
IGE
$802M
$27K ﹤0.01%
620
-200
-24% -$8.57K
LNN icon
440
Lindsay Corp
LNN
$1.21B
$27K ﹤0.01%
305
– –
OVV icon
441
Ovintiv
OVV
$18.5B
$27K ﹤0.01%
250
– –
ROST icon
442
Ross Stores
ROST
$72.3B
$27K ﹤0.01%
760
+60
+9% +$2.13K
TDS icon
443
Telephone and Data Systems
TDS
$4.35B
$27K ﹤0.01%
1,043
– –
VAW icon
444
Vanguard Materials ETF
VAW
$2.93B
$27K ﹤0.01%
250
– –
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$162B
$27K ﹤0.01%
+523
New +$26.8K
VMW
446
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
250
-70
-22% -$6.86K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$27K ﹤0.01%
1,600
– –
PCI
448
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K ﹤0.01%
+1,200
New +$27.1K
CFNL
449
DELISTED
Cardinal Financial Corp
CFNL
$27K ﹤0.01%
1,500
– –
ABEV icon
450
Ambev
ABEV
$46.6B
$26K ﹤0.01%
3,500
– –
16 17
18
19 20

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PAME
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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.