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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
CALM icon
526
Cal-Maine
CALM
$3.47B
$14K ﹤0.01%
448
– –
EXAS
527
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
+1,000
New +$13.5K
PPLT
528
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$14K ﹤0.01%
+1,000
New +$13.9K
TRST
529
Trustco Bank Corp NY
TRST
$1.01B
$14K ﹤0.01%
400
– –
ELP
530
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
+2,500
New +$11.6K
ERIC icon
531
Ericsson
ERIC
$32.8B
$13K ﹤0.01%
964
– –
FLS icon
532
Flowserve
FLS
$9.03B
$13K ﹤0.01%
165
– –
GJP
533
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
$9.3M
$13K ﹤0.01%
600
– –
HCA icon
534
HCA Healthcare
HCA
$91.8B
$13K ﹤0.01%
250
– –
HSY icon
535
Hershey
HSY
$34.2B
$13K ﹤0.01%
129
+29
+29% +$2.97K
IVZ icon
536
Invesco
IVZ
$13.6B
$13K ﹤0.01%
340
-167
-33% -$5.79K
SAP icon
537
SAP
SAP
$249B
$13K ﹤0.01%
+154
New +$12.2K
SJM icon
538
J.M. Smucker
SJM
$13B
$13K ﹤0.01%
129
-55
-30% -$5.35K
TTI icon
539
TETRA Technologies
TTI
$979M
$13K ﹤0.01%
1,000
– –
RAVN
540
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
400
– –
AET
541
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
+174
New +$12.3K
RHT
542
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
+250
New +$14.4K
IVOO icon
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$12K ﹤0.01%
+250
New +$11.3K
NEM icon
544
Newmont
NEM
$131B
$12K ﹤0.01%
500
-603
-55% -$14.3K
ULTA icon
545
Ulta Beauty
ULTA
$23.3B
$12K ﹤0.01%
128
– –
NPT
546
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
958
– –
OPEN
547
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12K ﹤0.01%
+150
New +$11.8K
AWK icon
548
American Water Works
AWK
$27.4B
$11K ﹤0.01%
+250
New +$10.8K
BIDU icon
549
Baidu
BIDU
$30.9B
$11K ﹤0.01%
75
+14
+23% +$2.34K
BUD icon
550
AB InBev
BUD
$156B
$11K ﹤0.01%
+103
New +$10.4K
20 21
22
23 24

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PAME
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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.