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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
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
100
-25
-20% -$3.95K
IMMU
552
DELISTED
Immunomedics Inc
IMMU
$16K ﹤0.01%
4,300
– –
ITC
553
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
450
– –
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
185
+80
+76% +$6.92K
BTI icon
555
British American Tobacco
BTI
$131B
$15K ﹤0.01%
260
– –
DG icon
556
Dollar General
DG
$28B
$15K ﹤0.01%
272
+72
+36% +$4.12K
GM icon
557
General Motors
GM
$80.4B
$15K ﹤0.01%
423
– –
HSBC icon
558
HSBC
HSBC
$365B
$15K ﹤0.01%
348
-72
-17% -$3.21K
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K ﹤0.01%
+286
New +$15.6K
WMB icon
560
Williams Companies
WMB
$87.5B
$15K ﹤0.01%
265
– –
BHP icon
561
BHP
BHP
$215B
$14K ﹤0.01%
241
– –
CHIQ icon
562
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$14K ﹤0.01%
+1,000
New +$14.2K
EWC icon
563
iShares MSCI Canada ETF
EWC
$6.13B
$14K ﹤0.01%
+432
New +$13.2K
HCA icon
564
HCA Healthcare
HCA
$87.2B
$14K ﹤0.01%
250
– –
RHI icon
565
Robert Half
RHI
$3.87B
$14K ﹤0.01%
+300
New +$13.4K
GAP
566
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
+341
New +$13.8K
AET
567
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
174
– –
VE
568
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14K ﹤0.01%
740
-179
-19% -$3.44K
RHT
569
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
250
– –
GJP
570
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
$13K ﹤0.01%
600
– –
HSY icon
571
Hershey
HSY
$35.2B
$13K ﹤0.01%
129
– –
LNN icon
572
Lindsay Corp
LNN
$1.13B
$13K ﹤0.01%
155
-150
-49% -$13K
LVS icon
573
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
+170
New +$12.9K
TRST
574
Trustco Bank Corp NY
TRST
$970M
$13K ﹤0.01%
400
– –
RAVN
575
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
400
– –
21 22
23
24 25

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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.