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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
+214.9%
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 Healthcare 12.3%
2 Technology 11.02%
3 Energy 7.98%
4 Industrials 7.87%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.23M 0.84%
181,629
+45,864
+34% +$1.8M
RTX icon
27
RTX Corp
RTX
$290B
$7.19M 0.83%
97,492
-209
-0.2% -$15.6K
BCE icon
28
BCE
BCE
$20.2B
$7.17M 0.83%
169,353
-1,583
-0.9% -$70.5K
MMM icon
29
3M
MMM
$90.9B
$7.11M 0.83%
51,545
-1,157
-2% -$159K
DEO icon
30
Diageo
DEO
$49B
$7.02M 0.82%
63,502
+4,969
+8% +$572K
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.93M 0.8%
167,648
– –
ET icon
32
Energy Transfer Partners
ET
$70.1B
$6.82M 0.79%
215,200
– –
CVS icon
33
CVS Health
CVS
$133B
$6.49M 0.75%
62,852
+414
+0.7% +$41.9K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$6.42M 0.75%
156,322
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$6.29M 0.73%
61,142
-254
-0.4% -$27.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$5.9M 0.69%
50,960
+840
+2% +$97K
COP icon
37
ConocoPhillips
COP
$147B
$5.88M 0.68%
94,514
-3,441
-4% -$222K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.77M 0.67%
75,170
+840
+1% +$67.1K
CSCO icon
39
Cisco
CSCO
$457B
$5.39M 0.63%
195,791
+3,870
+2% +$109K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$5.32M 0.62%
217,386
+4,950
+2% +$119K
IBM icon
41
IBM
IBM
$211B
$5.29M 0.61%
34,480
-1,477
-4% -$224K
SYT
42
DELISTED
Syngenta Ag
SYT
$5.23M 0.61%
77,113
+1,107
+1% +$74.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$5.22M 0.61%
45,982
-650
-1% -$73.7K
BLK icon
44
Blackrock
BLK
$169B
$5.02M 0.58%
13,723
-205
-1% -$74.3K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$4.97M 0.58%
94,092
-583
-0.6% -$29.6K
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.88M 0.57%
145,651
+2,705
+2% +$88K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 0.57%
59,134
-6,920
-10% -$555K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.84M 0.56%
111,641
+7,615
+7% +$331K
ABT icon
49
Abbott
ABT
$183B
$4.77M 0.55%
102,945
-2,736
-3% -$126K
MA icon
50
Mastercard
MA
$506B
$4.74M 0.55%
54,813
-435
-0.8% -$37.7K
1
2
3 4 5

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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • 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.