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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
OKS
451
DELISTED
Oneok Partners LP
OKS
$35K ﹤0.01%
600
– –
NJR icon
452
New Jersey Resources
NJR
$5.84B
$34K ﹤0.01%
1,200
– –
OIH icon
453
VanEck Oil Services ETF
OIH
$2.06B
$34K ﹤0.01%
30
+15
+100% +$15.8K
PARA
454
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
539
– –
M icon
455
Macy's
M
$6.53B
$33K ﹤0.01%
563
+238
+73% +$13.8K
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
400
– –
BTE icon
457
Baytex Energy
BTE
$3.25B
$32K ﹤0.01%
691
– –
KKR icon
458
KKR & Co
KKR
$91.1B
$32K ﹤0.01%
1,300
– –
MUR icon
459
Murphy Oil
MUR
$5.7B
$32K ﹤0.01%
481
+135
+39% +$8.46K
RY icon
460
Royal Bank of Canada
RY
$291B
$32K ﹤0.01%
452
+102
+29% +$6.92K
PRU icon
461
Prudential Financial
PRU
$42.4B
$31K ﹤0.01%
357
+228
+177% +$19.2K
TRP icon
462
TC Energy
TRP
$70.2B
$31K ﹤0.01%
+650
New +$30.3K
WSBC icon
463
WesBanco
WSBC
$3.97B
$31K ﹤0.01%
1,000
– –
EEMA icon
464
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$30K ﹤0.01%
+500
New +$28.9K
ELME
465
Elme Communities
ELME
$143M
$30K ﹤0.01%
1,140
-1,000
-47% -$25K
LHX icon
466
L3Harris
LHX
$51.6B
$30K ﹤0.01%
400
– –
OVV icon
467
Ovintiv
OVV
$17.3B
$30K ﹤0.01%
250
– –
PBA icon
468
Pembina Pipeline
PBA
$28.4B
$30K ﹤0.01%
700
-300
-30% -$12K
VMO icon
469
Invesco Municipal Opportunity Trust
VMO
$651M
$30K ﹤0.01%
2,367
– –
AWP
470
abrdn Global Premier Properties Fund
AWP
$372M
$29K ﹤0.01%
1,305
– –
BKNG icon
471
Booking.com
BKNG
$149B
$29K ﹤0.01%
600
+200
+50% +$9.6K
DEM icon
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$29K ﹤0.01%
568
+523
+1,162% +$26.5K
HASI icon
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$29K ﹤0.01%
+2,000
New +$27.8K
LEG icon
474
Leggett & Platt
LEG
$1.34B
$29K ﹤0.01%
850
– –
PGX icon
475
Invesco Preferred ETF
PGX
$3.81B
$29K ﹤0.01%
2,000
– –
17 18
19
20 21

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ST
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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.