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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
+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
DFS
451
DELISTED
Discover Financial Services
DFS
$49K 0.01%
875
-340
-28% -$20.1K
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$112B
$49K 0.01%
+3,726
New +$49.5K
SCHV
453
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$49K 0.01%
+3,366
New +$49K
SIRI icon
454
SiriusXM
SIRI
$9.95B
$49K 0.01%
1,275
+722
+131% +$27.1K
SLF icon
455
Sun Life Financial
SLF
$44.8B
$49K 0.01%
1,597
– –
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.01%
650
+100
+18% +$7.5K
ES icon
457
Eversource Energy
ES
$25.3B
$48K 0.01%
948
-1,952
-67% -$103K
HDV
458
iShares Core High Dividend ETF
HDV
$15.5B
$48K 0.01%
3,210
+2,865
+830% +$43.9K
NFG icon
459
National Fuel Gas
NFG
$7.77B
$48K 0.01%
790
-300
-28% -$19.3K
CB icon
460
Chubb
CB
$132B
$47K 0.01%
425
-58
-12% -$6.52K
MET icon
461
MetLife
MET
$62.4B
$47K 0.01%
1,054
– –
RHI icon
462
Robert Half
RHI
$3.92B
$47K 0.01%
774
+474
+158% +$28.5K
PRU icon
463
Prudential Financial
PRU
$41.2B
$46K 0.01%
578
+221
+62% +$17.9K
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$46K 0.01%
435
+355
+444% +$39.3K
GS icon
465
Goldman Sachs
GS
$284B
$45K 0.01%
235
– –
MCK icon
466
McKesson
MCK
$105B
$45K 0.01%
200
-133
-40% -$29.5K
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$45K 0.01%
919
+880
+2,256% +$42.5K
FAX
468
abrdn Asia-Pacific Income Fund
FAX
$570M
$43K 0.01%
+1,333
New +$44.2K
FCX icon
469
Freeport-McMoran
FCX
$99.6B
$43K 0.01%
2,271
+100
+5% +$1.98K
KKR icon
470
KKR & Co
KKR
$89.8B
$43K 0.01%
1,900
– –
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
$43K 0.01%
2,075
-2,140
-51% -$44.7K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$42K ﹤0.01%
644
+520
+419% +$33.4K
TMP icon
473
Tompkins Financial
TMP
$1.42B
$42K ﹤0.01%
776
– –
DRE
474
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
1,918
+318
+20% +$6.83K
HAL icon
475
Halliburton
HAL
$29.7B
$41K ﹤0.01%
943
-57
-6% -$2.38K
17 18
19
20 21

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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.