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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
USB icon
501
US Bancorp
USB
$98.2B
$26K ﹤0.01%
596
– –
ABEV icon
502
Ambev
ABEV
$48.1B
$25K ﹤0.01%
3,500
– –
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25K ﹤0.01%
+306
New +$24.5K
WIP icon
504
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$25K ﹤0.01%
+400
New +$24.5K
GST.PRA
505
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
$25K ﹤0.01%
+1,000
New +$25.1K
BRFS
506
DELISTED
BRF SA
BRFS
$24K ﹤0.01%
1,000
– –
EMN icon
507
Eastman Chemical
EMN
$8B
$24K ﹤0.01%
278
– –
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$9.28B
$24K ﹤0.01%
500
– –
FCG icon
509
First Trust Natural Gas ETF
FCG
$647M
$24K ﹤0.01%
200
– –
TEF
510
DELISTED
Telefonica
TEF
$24K ﹤0.01%
1,908
-272
-12% -$3.31K
VMW
511
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
250
– –
GATX icon
512
GATX Corp
GATX
$6.35B
$23K ﹤0.01%
350
– –
ROST icon
513
Ross Stores
ROST
$80.5B
$23K ﹤0.01%
700
-60
-8% -$2.06K
VAC icon
514
Marriott Vacations Worldwide
VAC
$3.35B
$23K ﹤0.01%
388
-69
-15% -$3.86K
DUC
515
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$23K ﹤0.01%
2,225
– –
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23K ﹤0.01%
220
– –
BF
517
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$23K ﹤0.01%
200
– –
ADX icon
518
Adams Diversified Equity Fund
ADX
$3.13B
$22K ﹤0.01%
1,565
– –
CLX icon
519
Clorox
CLX
$11.6B
$22K ﹤0.01%
240
– –
CMG icon
520
Chipotle Mexican Grill
CMG
$47.2B
$22K ﹤0.01%
1,850
+1,350
+270% +$14.6K
MAA icon
521
Mid-America Apartment Communities
MAA
$15.4B
$22K ﹤0.01%
300
– –
TE
522
DELISTED
TECO ENERGY INC
TE
$22K ﹤0.01%
1,200
– –
BOI
523
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$22K ﹤0.01%
1,250
– –
AIG icon
524
American International
AIG
$41.7B
$21K ﹤0.01%
377
+229
+155% +$12.1K
EQT icon
525
EQT Corp
EQT
$33.3B
$21K ﹤0.01%
367
– –
19 20
21
22 23

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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.