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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
CMG icon
551
Chipotle Mexican Grill
CMG
$44.1B
$24K ﹤0.01%
1,850
– –
DBC icon
552
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$24K ﹤0.01%
1,400
-560
-29% -$9.86K
GPC icon
553
Genuine Parts
GPC
$18.1B
$24K ﹤0.01%
261
-95
-27% -$9.15K
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$24K ﹤0.01%
803
– –
PID icon
555
Invesco International Dividend Achievers ETF
PID
$888M
$24K ﹤0.01%
1,400
– –
TBF icon
556
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$24K ﹤0.01%
1,000
– –
BPT
557
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
+402
New +$28K
CBOE icon
558
Cboe Global Markets
CBOE
$28.2B
$23K ﹤0.01%
+400
New +$24.9K
CHI
559
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$23K ﹤0.01%
1,797
+1,547
+619% +$20.2K
MAA icon
560
Mid-America Apartment Communities
MAA
$14.4B
$23K ﹤0.01%
300
– –
O icon
561
Realty Income
O
$55.6B
$23K ﹤0.01%
464
– –
SJM icon
562
J.M. Smucker
SJM
$13B
$23K ﹤0.01%
192
+118
+159% +$12.9K
OAK
563
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K ﹤0.01%
440
-200
-31% -$10.7K
TE
564
DELISTED
TECO ENERGY INC
TE
$23K ﹤0.01%
1,200
– –
NQU
565
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K ﹤0.01%
1,670
– –
ADX icon
566
Adams Diversified Equity Fund
ADX
$3.18B
$22K ﹤0.01%
1,565
– –
LEA icon
567
Lear
LEA
$6.22B
$22K ﹤0.01%
200
– –
NUV icon
568
Nuveen Municipal Value Fund
NUV
$1.79B
$22K ﹤0.01%
2,230
– –
SPG icon
569
Simon Property Group
SPG
$66B
$22K ﹤0.01%
110
-15
-12% -$2.91K
WIP icon
570
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$22K ﹤0.01%
400
– –
TIF
571
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
249
– –
IDU icon
572
iShares US Utilities ETF
IDU
$1.25B
$21K ﹤0.01%
374
– –
SAN icon
573
Banco Santander
SAN
$213B
$21K ﹤0.01%
2,920
-2,296
-44% -$15.5K
VMW
574
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
250
– –
NIO
575
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$21K ﹤0.01%
1,400
– –
21 22
23
24 25

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ST
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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.