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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
CPB icon
451
Campbell Soup
CPB
$6.37B
$26K ﹤0.01%
+575
New +$24.6K
K
452
DELISTED
Kellanova
K
$26K ﹤0.01%
426
– –
PIM
453
Franklin Master Intermediate Income Trust
PIM
$147M
$26K ﹤0.01%
5,000
– –
TREX icon
454
Trex
TREX
$4.44B
$26K ﹤0.01%
2,800
– –
USB icon
455
US Bancorp
USB
$96.9B
$26K ﹤0.01%
596
+296
+99% +$12.2K
TEF
456
DELISTED
Telefonica
TEF
$25K ﹤0.01%
2,180
-1,227
-36% -$14.1K
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.48B
$25K ﹤0.01%
457
+60
+15% +$3.1K
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
$25K ﹤0.01%
3
+2
+200% +$19.7K
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25K ﹤0.01%
220
– –
BEE
460
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$25K ﹤0.01%
2,500
– –
EMN icon
461
Eastman Chemical
EMN
$7.53B
$24K ﹤0.01%
278
– –
GATX icon
462
GATX Corp
GATX
$6.3B
$24K ﹤0.01%
350
-100
-22% -$6.01K
COV
463
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24K ﹤0.01%
+325
New +$22.7K
ENB icon
464
Enbridge
ENB
$106B
$23K ﹤0.01%
+501
New +$21.6K
EWZ icon
465
iShares MSCI Brazil ETF
EWZ
$8.6B
$23K ﹤0.01%
500
+415
+488% +$17K
RY icon
466
Royal Bank of Canada
RY
$283B
$23K ﹤0.01%
350
– –
DUC
467
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$23K ﹤0.01%
2,225
– –
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
271
– –
CNC icon
469
Centene
CNC
$33.4B
$22K ﹤0.01%
1,400
– –
CRVL icon
470
CorVel
CRVL
$3.62B
$22K ﹤0.01%
1,350
– –
MUR icon
471
Murphy Oil
MUR
$5.79B
$22K ﹤0.01%
346
– –
RJA
472
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$22K ﹤0.01%
+2,500
New +$20.8K
BF
473
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K ﹤0.01%
200
– –
CLX icon
474
Clorox
CLX
$10.5B
$21K ﹤0.01%
240
– –
FCG icon
475
First Trust Natural Gas ETF
FCG
$730M
$21K ﹤0.01%
200
– –
17 18
19
20 21

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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.