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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
PSLV icon
526
Sprott Physical Silver Trust
PSLV
$13.1B
$29K ﹤0.01%
4,465
– –
COR icon
527
Cencora
COR
$61.7B
$28K ﹤0.01%
250
– –
ITOT icon
528
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$28K ﹤0.01%
600
– –
GXP
529
DELISTED
Great Plains Energy Incorporated
GXP
$28K ﹤0.01%
+1,065
New +$29.5K
BRCM
530
DELISTED
BROADCOM CORP CL-A
BRCM
$28K ﹤0.01%
650
-550
-46% -$24K
ITY
531
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$28K ﹤0.01%
322
-140
-30% -$12.2K
BKNG icon
532
Booking.com
BKNG
$129B
$27K ﹤0.01%
575
– –
DMLP icon
533
Dorchester Minerals
DMLP
$1.49B
$27K ﹤0.01%
1,200
– –
MOH icon
534
Molina Healthcare
MOH
$10.8B
$27K ﹤0.01%
400
– –
VAW icon
535
Vanguard Materials ETF
VAW
$2.93B
$27K ﹤0.01%
250
– –
NQI
536
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$27K ﹤0.01%
2,000
– –
PAY
537
DELISTED
Verifone Systems Inc
PAY
$26K ﹤0.01%
750
– –
OVTI
538
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K ﹤0.01%
1,000
– –
CHL
539
DELISTED
China Mobile Limited
CHL
$26K ﹤0.01%
400
-200
-33% -$13.1K
RBS.PRF.CL
540
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K ﹤0.01%
+1,000
New +$26.2K
A icon
541
Agilent Technologies
A
$42.4B
$25K ﹤0.01%
600
– –
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$46.2B
$25K ﹤0.01%
306
– –
HERZ
543
Herzfeld Credit Income Fund
HERZ
$32.7M
$25K ﹤0.01%
344
– –
EELV icon
544
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$25K ﹤0.01%
+993
New +$25.5K
MMT
545
Aberdeen Multi-Market Income Fund
MMT
$239M
$25K ﹤0.01%
+4,000
New +$25.4K
TBT icon
546
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$25K ﹤0.01%
600
– –
HBMD
547
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$25K ﹤0.01%
+1,800
New +$23K
WPZ
548
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25K ﹤0.01%
498
-9,560
-95% -$383K
AXON
549
Axon Enterprise
AXON
$35.9B
$24K ﹤0.01%
1,000
– –
BRW
550
Saba Capital Income & Opportunities Fund
BRW
$319M
$24K ﹤0.01%
+2,206
New +$23.8K
20 21
22
23 24

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FP
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PAME
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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.