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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
+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
LYB icon
501
LyondellBasell Industries
LYB
$20.9B
$33K ﹤0.01%
375
+240
+178% +$20.2K
WSBC icon
502
WesBanco
WSBC
$3.84B
$33K ﹤0.01%
1,000
– –
DSM
503
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$32K ﹤0.01%
+3,948
New +$31.9K
LHX icon
504
L3Harris
LHX
$46.8B
$32K ﹤0.01%
400
– –
PEG icon
505
Public Service Enterprise Group
PEG
$35.3B
$32K ﹤0.01%
763
+363
+91% +$15.2K
SSYS icon
506
Stratasys
SSYS
$665M
$32K ﹤0.01%
600
+400
+200% +$26.5K
WRI
507
DELISTED
Weingarten Realty Investors
WRI
$32K ﹤0.01%
+900
New +$32.8K
LLTC
508
DELISTED
Linear Technology Corp
LLTC
$32K ﹤0.01%
675
– –
EEMA icon
509
iShares MSCI Emerging Markets Asia ETF
EEMA
$889M
$31K ﹤0.01%
500
– –
HOG icon
510
Harley-Davidson
HOG
$2.87B
$31K ﹤0.01%
511
-250
-33% -$15.7K
IGIB icon
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31K ﹤0.01%
560
– –
ISRG icon
512
Intuitive Surgical
ISRG
$136B
$31K ﹤0.01%
558
-180
-24% -$10.2K
SHEN icon
513
Shenandoah Telecom
SHEN
$649M
$31K ﹤0.01%
2,000
– –
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
625
-1,950
-76% -$86.5K
NPM
515
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$31K ﹤0.01%
+2,206
New +$31.3K
BEE
516
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$31K ﹤0.01%
2,500
– –
IXJ icon
517
iShares Global Healthcare ETF
IXJ
$4.21B
$30K ﹤0.01%
+556
New +$29.1K
PGX icon
518
Invesco Preferred ETF
PGX
$3.67B
$30K ﹤0.01%
2,000
– –
CFNL
519
DELISTED
Cardinal Financial Corp
CFNL
$30K ﹤0.01%
1,500
– –
EDE
520
DELISTED
Empire District Electric
EDE
$30K ﹤0.01%
+1,216
New +$33.1K
BNY
521
Bank of New York Mellon
BNY
$105B
$29K ﹤0.01%
731
– –
CHRD icon
522
Chord Energy
CHRD
$8.05B
$29K ﹤0.01%
2,030
+170
+9% +$2.5K
DG icon
523
Dollar General
DG
$27.6B
$29K ﹤0.01%
397
– –
FAST icon
524
Fastenal
FAST
$57B
$29K ﹤0.01%
2,800
-4,900
-64% -$52.9K
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$29K ﹤0.01%
440
– –
19 20
21
22 23

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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.