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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
SAN icon
426
Banco Santander
SAN
$201B
$44K 0.01%
4,640
+15
+0.3% +$138
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,075
+250
+30% +$9.46K
KMR
428
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$44K 0.01%
583
– –
CRM icon
429
Salesforce
CRM
$151B
$43K 0.01%
738
– –
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$43K 0.01%
876
+776
+776% +$36.7K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42K 0.01%
800
– –
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$41K 0.01%
450
-800
-64% -$73.2K
SBUX icon
433
Starbucks
SBUX
$120B
$41K 0.01%
1,056
– –
RBS.PRN
434
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$39K ﹤0.01%
+1,532
New +$35.9K
CB
435
DELISTED
CHUBB CORPORATION
CB
$39K ﹤0.01%
424
– –
EIX icon
436
Edison International
EIX
$28.2B
$38K ﹤0.01%
660
– –
MITT
437
TPG Mortgage Investment Trust
MITT
$222M
$38K ﹤0.01%
667
– –
PSLV icon
438
Sprott Physical Silver Trust
PSLV
$12B
$38K ﹤0.01%
4,465
– –
PVH icon
439
PVH
PVH
$4B
$38K ﹤0.01%
+325
New +$40.4K
SNDK
440
DELISTED
SANDISK CORP
SNDK
$38K ﹤0.01%
364
– –
DMLP icon
441
Dorchester Minerals
DMLP
$1.33B
$37K ﹤0.01%
1,200
– –
MOS icon
442
The Mosaic Company
MOS
$7.03B
$37K ﹤0.01%
750
+40
+6% +$1.97K
TMP icon
443
Tompkins Financial
TMP
$1.43B
$37K ﹤0.01%
776
– –
TBT icon
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$36K ﹤0.01%
+600
New +$38.2K
MEMP
445
DELISTED
Memorial Production Partners LP Common Units
MEMP
$36K ﹤0.01%
1,500
– –
BHC icon
446
Bausch Health
BHC
$2.58B
$35K ﹤0.01%
281
– –
DTE icon
447
DTE Energy
DTE
$29.5B
$35K ﹤0.01%
529
– –
GPC icon
448
Genuine Parts
GPC
$17.1B
$35K ﹤0.01%
397
– –
NUE icon
449
Nucor
NUE
$58.6B
$35K ﹤0.01%
700
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.37B
$35K ﹤0.01%
755
– –
16 17
18
19 20

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PAME
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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.