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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
+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
(-8.3%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.91M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.19M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.62M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.64M |
| 5 |
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% |
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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.