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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
SPG icon
526
Simon Property Group
SPG
$74.4B
$21K ﹤0.01%
125
-8
-6% -$1.31K
UDR icon
527
UDR
UDR
$12.3B
$21K ﹤0.01%
750
– –
RJA
528
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K ﹤0.01%
2,500
– –
SU icon
529
Suncor Energy
SU
$79.4B
$20K ﹤0.01%
475
– –
TREX icon
530
Trex
TREX
$4.51B
$20K ﹤0.01%
2,800
– –
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
+500
New +$19.5K
NMY
532
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$20K ﹤0.01%
1,563
– –
ENB icon
533
Enbridge
ENB
$119B
$19K ﹤0.01%
400
-101
-20% -$4.78K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.3B
$19K ﹤0.01%
+184
New +$18.3K
NUV icon
535
Nuveen Municipal Value Fund
NUV
$1.92B
$19K ﹤0.01%
2,000
– –
TD icon
536
Toronto Dominion Bank
TD
$198B
$19K ﹤0.01%
372
– –
CAG icon
537
Conagra Brands
CAG
$6.94B
$18K ﹤0.01%
771
– –
COR icon
538
Cencora
COR
$60.6B
$18K ﹤0.01%
250
– –
FLS icon
539
Flowserve
FLS
$9.71B
$18K ﹤0.01%
241
+76
+46% +$5.76K
IDGT icon
540
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$18K ﹤0.01%
500
– –
MOH icon
541
Molina Healthcare
MOH
$10.2B
$18K ﹤0.01%
400
– –
WDAY icon
542
Workday
WDAY
$39.6B
$18K ﹤0.01%
200
– –
NYNY
543
DELISTED
Empire Resorts, Inc.
NYNY
$18K ﹤0.01%
500
– –
CALM icon
544
Cal-Maine
CALM
$4.12B
$17K ﹤0.01%
448
– –
IVR icon
545
Invesco Mortgage Capital
IVR
$759M
$17K ﹤0.01%
100
– –
XCO
546
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
193
-7
-4% -$595
HERZ
547
Herzfeld Credit Income Fund
HERZ
$32.3M
$16K ﹤0.01%
+258
New +$16.2K
EWY icon
548
iShares MSCI South Korea ETF
EWY
$21.9B
$16K ﹤0.01%
246
+210
+583% +$13.4K
PEG icon
549
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
400
– –
EQC
550
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
625
– –
20 21
22
23 24

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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.