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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
HD icon
26
Home Depot
HD
$308B
$6.4M 0.98%
80,831
-605
-0.7% -$48.1K
DEO icon
27
Diageo
DEO
$48.2B
$6.29M 0.97%
50,527
-1,865
-4% -$232K
NSC icon
28
Norfolk Southern
NSC
$71.9B
$6.17M 0.95%
63,545
+460
+0.7% +$42.7K
BN icon
29
Brookfield
BN
$84B
$6.03M 0.93%
630,740
+14,549
+2% +$133K
BAX icon
30
Baxter International
BAX
$12.3B
$5.69M 0.87%
142,280
+4,050
+3% +$151K
TTE icon
31
TotalEnergies
TTE
$201B
$5.53M 0.85%
84,327
-751
-0.9% -$46.1K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$5.45M 0.84%
132,472
-1,408
-1% -$54.8K
NOV icon
33
NOV
NOV
$7.52B
$5.25M 0.81%
74,834
-1,452
-2% -$99.6K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.16M 0.79%
73,955
-1,425
-2% -$94.8K
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.57B
$5.15M 0.79%
151,348
+8,450
+6% +$279K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.12M 0.79%
63,996
+36,431
+132% +$2.91M
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$5.09M 0.78%
213,050
-220
-0.1% -$5.02K
EMC
38
DELISTED
EMC CORPORATION
EMC
$5.04M 0.77%
183,862
-9,953
-5% -$259K
ET icon
39
Energy Transfer Partners
ET
$74.2B
$5.03M 0.77%
215,200
– –
SYT
40
DELISTED
Syngenta Ag
SYT
$4.95M 0.76%
65,255
+20,180
+45% +$1.5M
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$4.91M 0.75%
66,629
+894
+1% +$64.4K
SYY icon
42
Sysco
SYY
$39.9B
$4.83M 0.74%
133,782
-4,709
-3% -$169K
KMB icon
43
Kimberly-Clark
KMB
$32.6B
$4.8M 0.74%
45,445
-219
-0.5% -$22.7K
CVS icon
44
CVS Health
CVS
$121B
$4.78M 0.74%
63,868
+70
+0.1% +$4.94K
HMC icon
45
Honda
HMC
$42.2B
$4.58M 0.7%
129,665
+15,827
+14% +$590K
MRK icon
46
Merck
MRK
$355B
$4.51M 0.69%
83,337
+2,797
+3% +$145K
JCI icon
47
Johnson Controls International
JCI
$88.4B
$4.51M 0.69%
91,082
-389
-0.4% -$19.7K
SYK icon
48
Stryker
SYK
$108B
$4.48M 0.69%
54,995
-585
-1% -$46.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 0.67%
158,355
+21,770
+16% +$586K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$43.2B
$4.23M 0.65%
80,055
-4,043
-5% -$187K
1
2
3 4 5

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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.