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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
SPG icon
476
Simon Property Group
SPG
$66B
$21K ﹤0.01%
+133
New +$19.8K
TE
477
DELISTED
TECO ENERGY INC
TE
$21K ﹤0.01%
1,200
– –
BOI
478
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21K ﹤0.01%
+1,250
New +$21.1K
ADX icon
479
Adams Diversified Equity Fund
ADX
$3.18B
$20K ﹤0.01%
1,565
– –
BRFS
480
DELISTED
BRF SA
BRFS
$20K ﹤0.01%
1,000
– –
MAA icon
481
Mid-America Apartment Communities
MAA
$14.4B
$20K ﹤0.01%
300
– –
BKNG icon
482
Booking.com
BKNG
$129B
$19K ﹤0.01%
400
– –
CAG icon
483
Conagra Brands
CAG
$7.21B
$19K ﹤0.01%
771
-108
-12% -$2.59K
EQT icon
484
EQT Corp
EQT
$33.2B
$19K ﹤0.01%
367
– –
M icon
485
Macy's
M
$5.77B
$19K ﹤0.01%
325
– –
NUV icon
486
Nuveen Municipal Value Fund
NUV
$1.79B
$19K ﹤0.01%
2,000
– –
TSCO icon
487
Tractor Supply
TSCO
$17.2B
$19K ﹤0.01%
1,350
– –
UDR icon
488
UDR
UDR
$11.2B
$19K ﹤0.01%
750
-411
-35% -$10.3K
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
+125
New +$19.9K
NMY
490
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$19K ﹤0.01%
1,563
-2,800
-64% -$34.3K
VE
491
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K ﹤0.01%
919
-60
-6% -$1.06K
ADSK icon
492
Autodesk
ADSK
$47.3B
$18K ﹤0.01%
375
-100
-21% -$5.18K
HSBC icon
493
HSBC
HSBC
$350B
$18K ﹤0.01%
420
+229
+120% +$10.4K
WDAY icon
494
Workday
WDAY
$46B
$18K ﹤0.01%
200
– –
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
220
– –
IMMU
496
DELISTED
Immunomedics Inc
IMMU
$18K ﹤0.01%
4,300
– –
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
290
– –
NYNY
498
DELISTED
Empire Resorts, Inc.
NYNY
$18K ﹤0.01%
500
– –
CSG
499
DELISTED
CHAMBERS STR PPTYS COM
CSG
$18K ﹤0.01%
2,326
– –
IDGT icon
500
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$17K ﹤0.01%
+500
New +$17.1K
18 19
20
21 22

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PAME
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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.