We are live on ! Find out more
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
SJI
426
DELISTED
South Jersey Industries, Inc.
SJI
$59K 0.01%
2,184
– –
CNX icon
427
CNX Resources
CNX
$5.24B
$57K 0.01%
2,454
– –
INKM icon
428
State Street Income Allocation ETF
INKM
$79.7M
$57K 0.01%
1,760
-1,240
-41% -$40.4K
AGN
429
DELISTED
Allergan plc
AGN
$57K 0.01%
192
+92
+92% +$26.2K
RHT
430
DELISTED
Red Hat Inc
RHT
$57K 0.01%
750
– –
BCC icon
431
Boise Cascade
BCC
$2.65B
$56K 0.01%
+1,500
New +$58K
CIF
432
DELISTED
MFS Intermediate High Income Fund
CIF
$55K 0.01%
+20,000
New +$54.3K
FFC
433
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$55K 0.01%
2,696
+2,321
+619% +$47.5K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.01%
335
+285
+570% +$43.8K
OGS icon
435
ONE Gas
OGS
$4.8B
$54K 0.01%
1,250
-4,547
-78% -$194K
TSM icon
436
TSMC
TSM
$2.15T
$54K 0.01%
2,300
-503
-18% -$11.8K
STJ
437
DELISTED
St Jude Medical
STJ
$54K 0.01%
834
– –
DLS icon
438
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$53K 0.01%
+900
New +$51.9K
MTW icon
439
Manitowoc
MTW
$741M
$53K 0.01%
2,740
+221
+9% +$4.14K
PANW icon
440
Palo Alto Networks
PANW
$307B
$53K 0.01%
2,190
+1,800
+462% +$40.3K
AAIC
441
DELISTED
Arlington Asset Investment Corp.
AAIC
$52K 0.01%
2,175
-9,025
-81% -$230K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$51K 0.01%
+2,136
New +$50.3K
SCHZ icon
443
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51K 0.01%
+1,914
New +$50.5K
HSBC.PRA
444
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,000
+1,770
+770% +$45.6K
ADRD
445
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$51K 0.01%
+2,192
New +$50.5K
BCS.PR.CL
446
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$51K 0.01%
+2,000
New +$51.4K
LYG.PRA
447
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$51K 0.01%
2,000
– –
IP icon
448
International Paper
IP
$18B
$50K 0.01%
947
-89
-9% -$4.62K
PLL
449
DELISTED
PALL CORP
PLL
$50K 0.01%
500
-185
-27% -$18.7K
CNC icon
450
Centene
CNC
$33.4B
$49K 0.01%
1,400
– –
16 17
18
19 20

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.