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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
675
– –
SU icon
502
Suncor Energy
SU
$84.1B
$17K ﹤0.01%
+475
New +$15.8K
TD icon
503
Toronto Dominion Bank
TD
$199B
$17K ﹤0.01%
372
+72
+24% +$3.25K
CBI
504
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
195
-2,265
-92% -$184K
XCO
505
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
200
-113
-36% -$8.71K
ITC
506
DELISTED
ITC HOLDINGS CORP
ITC
$17K ﹤0.01%
450
– –
AES icon
507
AES
AES
$10.6B
$16K ﹤0.01%
1,108
– –
COR icon
508
Cencora
COR
$61.7B
$16K ﹤0.01%
+250
New +$17K
IVR icon
509
Invesco Mortgage Capital
IVR
$703M
$16K ﹤0.01%
+100
New +$16.2K
XYL icon
510
Xylem
XYL
$25.1B
$16K ﹤0.01%
428
– –
EQC
511
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
625
– –
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
88
+13
+17% +$2.38K
LINE
513
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
+550
New +$17.3K
GM icon
514
General Motors
GM
$74.9B
$15K ﹤0.01%
423
+323
+323% +$11.9K
HRI icon
515
Herc Holdings
HRI
$4.65B
$15K ﹤0.01%
+183
New +$14.8K
MOH icon
516
Molina Healthcare
MOH
$10.8B
$15K ﹤0.01%
400
– –
OIH icon
517
VanEck Oil Services ETF
OIH
$2.02B
$15K ﹤0.01%
15
– –
PAYX icon
518
Paychex
PAYX
$42.1B
$15K ﹤0.01%
345
-95
-22% -$4.03K
PEG icon
519
Public Service Enterprise Group
PEG
$35.1B
$15K ﹤0.01%
400
-85
-18% -$2.94K
VGK icon
520
Vanguard FTSE Europe ETF
VGK
$30.1B
$15K ﹤0.01%
257
+70
+37% +$4.09K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
490
– –
ATVI
522
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
750
– –
BHP icon
523
BHP
BHP
$215B
$14K ﹤0.01%
+241
New +$13.5K
BOE icon
524
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$14K ﹤0.01%
959
– –
BTI icon
525
British American Tobacco
BTI
$122B
$14K ﹤0.01%
+260
New +$13.5K
19 20
21
22 23

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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.