We are live on ! Find out more
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
+214.94%
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 Miscellaneous 31.03%
2 Healthcare 13.19%
3 Technology 11.02%
4 Energy 9.06%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
476
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$41K ﹤0.01%
+942
New +$40.2K
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$41K ﹤0.01%
+760
New +$39.8K
NMA
478
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$41K ﹤0.01%
3,000
– –
MHY
479
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$41K ﹤0.01%
+8,000
New +$41.3K
USB icon
480
US Bancorp
USB
$96.9B
$40K ﹤0.01%
921
+300
+48% +$13.1K
REM icon
481
iShares Mortgage Real Estate ETF
REM
$492M
$39K ﹤0.01%
844
– –
RPV icon
482
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$39K ﹤0.01%
+729
New +$39.4K
SI
483
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39K ﹤0.01%
364
– –
TREX icon
484
Trex
TREX
$4.44B
$38K ﹤0.01%
2,800
– –
NJR icon
485
New Jersey Resources
NJR
$5.41B
$37K ﹤0.01%
1,200
– –
ROST icon
486
Ross Stores
ROST
$72.3B
$37K ﹤0.01%
700
– –
AVNS
487
DELISTED
Avanos Medical
AVNS
$36K ﹤0.01%
741
-224
-23% -$10.4K
MS icon
488
Morgan Stanley
MS
$324B
$36K ﹤0.01%
+1,000
New +$35.9K
MOS icon
489
The Mosaic Company
MOS
$8.09B
$35K ﹤0.01%
750
– –
OVV icon
490
Ovintiv
OVV
$18.5B
$35K ﹤0.01%
629
+250
+66% +$15.7K
RPM icon
491
RPM International
RPM
$12.8B
$35K ﹤0.01%
734
-216
-23% -$10.4K
TY icon
492
TRI-Continental Corp
TY
$1.83B
$35K ﹤0.01%
+1,609
New +$34.6K
BRCD
493
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35K ﹤0.01%
2,925
+2,500
+588% +$29.8K
CPB icon
494
Campbell Soup
CPB
$6.37B
$34K ﹤0.01%
728
+153
+27% +$7.06K
EMN icon
495
Eastman Chemical
EMN
$7.53B
$34K ﹤0.01%
494
+216
+78% +$15.6K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34K ﹤0.01%
222
+80
+56% +$11.7K
TRP icon
497
TC Energy
TRP
$63.6B
$34K ﹤0.01%
800
-350
-30% -$15.6K
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$81.9B
$34K ﹤0.01%
500
– –
CRM icon
499
Salesforce
CRM
$210B
$33K ﹤0.01%
488
– –
GATX icon
500
GATX Corp
GATX
$6.3B
$33K ﹤0.01%
556
+206
+59% +$12K
18 19
20
21 22

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.