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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
AWK icon
576
American Water Works
AWK
$26.7B
$12K ﹤0.01%
250
– –
BUD icon
577
AB InBev
BUD
$170B
$12K ﹤0.01%
103
– –
EPC icon
578
Edgewell Personal Care
EPC
$1.25B
$12K ﹤0.01%
135
– –
ERIC icon
579
Ericsson
ERIC
$32.2B
$12K ﹤0.01%
964
– –
ETN icon
580
Eaton
ETN
$161B
$12K ﹤0.01%
150
– –
FE icon
581
FirstEnergy
FE
$28B
$12K ﹤0.01%
+332
New +$11.2K
IVOO icon
582
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$12K ﹤0.01%
250
– –
LEN icon
583
Lennar Class A
LEN
$19.8B
$12K ﹤0.01%
312
+207
+197% +$7.85K
TTI icon
584
TETRA Technologies
TTI
$1.14B
$12K ﹤0.01%
1,000
– –
NPT
585
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
958
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
550
-200
-27% -$4.11K
AFK icon
587
VanEck Africa Index ETF
AFK
$99.3M
$11K ﹤0.01%
325
– –
CHH icon
588
Choice Hotels
CHH
$5.07B
$11K ﹤0.01%
225
– –
MGA icon
589
Magna International
MGA
$18.7B
$11K ﹤0.01%
200
-4
-2% -$204
MNKD icon
590
MannKind Corp
MNKD
$1.21B
$11K ﹤0.01%
200
– –
MORT icon
591
VanEck Mortgage REIT Income ETF
MORT
$360M
$11K ﹤0.01%
+430
New +$10.6K
PHO icon
592
Invesco Water Resources ETF
PHO
$2.01B
$11K ﹤0.01%
+400
New +$10.5K
RWJ icon
593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$11K ﹤0.01%
+600
New +$10.8K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
-38
-43% -$7.84K
NP
595
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
200
– –
KSU
596
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
THI
597
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K ﹤0.01%
+200
New +$11K
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
228
– –
BFS
599
Saul Centers
BFS
$836M
$10K ﹤0.01%
200
– –
FNB icon
600
FNB Corp
FNB
$6.73B
$10K ﹤0.01%
782
– –
22 23
24
25 26

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PAME
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AP
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MBA
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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.