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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
DE icon
26
Deere & Co
DE
$160B
$6.68M 0.84%
73,821
-1,833
-2% -$169K
IBM icon
27
IBM
IBM
$211B
$6.67M 0.84%
38,521
-2,311
-6% -$416K
BN icon
28
Brookfield
BN
$104B
$6.55M 0.82%
635,882
+5,142
+0.8% +$51.4K
RTX icon
29
RTX Corp
RTX
$290B
$6.54M 0.82%
90,052
-2,207
-2% -$163K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$6.52M 0.82%
162,839
-14,932
-8% -$581K
MMM icon
31
3M
MMM
$90.9B
$6.48M 0.81%
54,097
-4,807
-8% -$564K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$6.41M 0.8%
62,197
-1,348
-2% -$132K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$6.34M 0.79%
215,200
– –
DEO icon
34
Diageo
DEO
$49B
$6.27M 0.79%
49,252
-1,275
-3% -$161K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.25M 0.78%
74,330
+375
+0.5% +$29.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$6.22M 0.78%
128,296
-5,855
-4% -$289K
HD icon
37
Home Depot
HD
$331B
$6.22M 0.78%
76,771
-4,060
-5% -$320K
TTE icon
38
TotalEnergies
TTE
$195B
$5.91M 0.74%
81,787
-2,540
-3% -$178K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 0.72%
49,520
+19,153
+63% +$2.18M
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$5.7M 0.71%
130,197
-2,275
-2% -$97.6K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$5.65M 0.71%
+51,312
New +$5.46M
NOV icon
42
NOV
NOV
$6.93B
$5.63M 0.7%
68,320
-6,514
-9% -$485K
BAX icon
43
Baxter International
BAX
$13.5B
$5.54M 0.69%
141,026
-1,254
-0.9% -$50.2K
HMC icon
44
Honda
HMC
$39.1B
$5.43M 0.68%
155,182
+25,517
+20% +$875K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$5.14M 0.64%
210,670
-2,380
-1% -$56.7K
SLB icon
46
SLB Ltd
SLB
$73.6B
$5.08M 0.64%
43,052
+151
+0.4% +$15.6K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.02M 0.63%
150,153
-1,195
-0.8% -$39K
SYT
48
DELISTED
Syngenta Ag
SYT
$4.89M 0.61%
65,321
+66
+0.1% +$5.08K
EMC
49
DELISTED
EMC CORPORATION
EMC
$4.87M 0.61%
185,013
+1,151
+0.6% +$30.4K
APA icon
50
APA Corp
APA
$13.2B
$4.87M 0.61%
48,375
+310
+0.6% +$28.1K
1
2
3 4 5

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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.