We are live on ! Find out more
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
DG icon
551
Dollar General
DG
$27.5B
$11K ﹤0.01%
200
– –
ETN icon
552
Eaton
ETN
$152B
$11K ﹤0.01%
150
– –
PRU icon
553
Prudential Financial
PRU
$41.2B
$11K ﹤0.01%
129
+75
+139% +$6.46K
TDC icon
554
Teradata
TDC
$2.73B
$11K ﹤0.01%
227
+159
+234% +$7.17K
TM icon
555
Toyota
TM
$231B
$11K ﹤0.01%
100
– –
WMB icon
556
Williams Companies
WMB
$87.6B
$11K ﹤0.01%
265
-333
-56% -$13.5K
VALE.P
557
DELISTED
Vale S A
VALE.P
$11K ﹤0.01%
900
-5,550
-86% -$68K
NSR
558
DELISTED
Neustar Inc
NSR
$11K ﹤0.01%
+325
New +$12.5K
VXX
559
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+16
New +$11.3K
AFK icon
560
VanEck Africa Index ETF
AFK
$103M
$10K ﹤0.01%
+325
New +$9.98K
CHH icon
561
Choice Hotels
CHH
$4.38B
$10K ﹤0.01%
225
– –
DWX icon
562
State Street SPDR S&P International Dividend ETF
DWX
$524M
$10K ﹤0.01%
200
– –
EPC icon
563
Edgewell Personal Care
EPC
$1.23B
$10K ﹤0.01%
+135
New +$9.87K
FNB icon
564
FNB Corp
FNB
$6.5B
$10K ﹤0.01%
782
– –
GSG icon
565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$10K ﹤0.01%
300
– –
MGA icon
566
Magna International
MGA
$17B
$10K ﹤0.01%
204
-46
-18% -$2.04K
RWO icon
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$10K ﹤0.01%
220
– –
NP
568
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
200
– –
KSU
569
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
+100
New +$10.3K
CTCT
570
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10K ﹤0.01%
+400
New +$11.3K
TYC
571
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
+228
New +$9.95K
ATO icon
572
Atmos Energy
ATO
$27.4B
$9K ﹤0.01%
200
+100
+100% +$4.61K
BFS
573
Saul Centers
BFS
$759M
$9K ﹤0.01%
200
-600
-75% -$28K
FITB
574
Fifth Third Bancorp
FITB
$49.6B
$9K ﹤0.01%
+403
New +$8.78K
ITT icon
575
ITT
ITT
$17.7B
$9K ﹤0.01%
214
– –
21 22
23
24 25

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.