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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
TBF icon
476
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$29K ﹤0.01%
1,000
– –
DRE
477
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
1,600
– –
PCI
478
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K ﹤0.01%
1,200
– –
BEE
479
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$29K ﹤0.01%
2,500
– –
COV
480
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29K ﹤0.01%
325
– –
CHL
481
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
+600
New +$28.8K
ECON icon
482
Columbia Emerging Markets Consumer ETF
ECON
$328M
$28K ﹤0.01%
1,000
– –
VAW icon
483
Vanguard Materials ETF
VAW
$2.95B
$28K ﹤0.01%
250
– –
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$155B
$28K ﹤0.01%
523
– –
SDRL
485
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
3
– –
WFC.PRJ.CL
486
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$28K ﹤0.01%
950
– –
CFNL
487
DELISTED
Cardinal Financial Corp
CFNL
$28K ﹤0.01%
1,500
– –
CPRI icon
488
Capri Holdings
CPRI
$1.83B
$27K ﹤0.01%
300
– –
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27K ﹤0.01%
440
+340
+340% +$19.7K
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27K ﹤0.01%
+600
New +$26.1K
IVZ icon
491
Invesco
IVZ
$13.1B
$27K ﹤0.01%
734
+394
+116% +$14.3K
PID icon
492
Invesco International Dividend Achievers ETF
PID
$926M
$27K ﹤0.01%
+1,400
New +$26.3K
TDS icon
493
Telephone and Data Systems
TDS
$3.82B
$27K ﹤0.01%
1,043
– –
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
$27K ﹤0.01%
400
+110
+38% +$7.32K
CNC icon
495
Centene
CNC
$30.7B
$26K ﹤0.01%
1,400
– –
CPB icon
496
Campbell Soup
CPB
$6.55B
$26K ﹤0.01%
575
– –
EXAS
497
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
1,500
+500
+50% +$6.88K
ISRG icon
498
Intuitive Surgical
ISRG
$127B
$26K ﹤0.01%
+585
New +$25.8K
K
499
DELISTED
Kellanova
K
$26K ﹤0.01%
426
– –
PIM
500
Franklin Master Intermediate Income Trust
PIM
$150M
$26K ﹤0.01%
5,000
– –
18 19
20
21 22

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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.