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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
ABEV icon
576
Ambev
ABEV
$46.6B
$20K ﹤0.01%
3,500
– –
BRFS
577
DELISTED
BRF SA
BRFS
$20K ﹤0.01%
1,000
– –
DBA icon
578
Invesco DB Agriculture Fund
DBA
$1.25B
$20K ﹤0.01%
+885
New +$20.6K
PLD icon
579
Prologis
PLD
$129B
$20K ﹤0.01%
+458
New +$20.1K
PSCE icon
580
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$20K ﹤0.01%
+140
New +$19.7K
BF
581
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$20K ﹤0.01%
200
– –
HCA icon
582
HCA Healthcare
HCA
$91.8B
$19K ﹤0.01%
250
– –
IDGT icon
583
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$19K ﹤0.01%
500
– –
KR icon
584
Kroger
KR
$37.1B
$19K ﹤0.01%
500
+110
+28% +$3.93K
PAI
585
Western Asset Investment Grade Income Fund
PAI
$111M
$19K ﹤0.01%
+1,368
New +$18.7K
WIRE
586
DELISTED
Encore Wire Corp
WIRE
$19K ﹤0.01%
513
-250
-33% -$8.6K
TFCFA
587
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
570
+375
+192% +$13K
AVA icon
588
Avista
AVA
$3.04B
$18K ﹤0.01%
+534
New +$18.6K
DINO icon
589
HF Sinclair
DINO
$20B
$18K ﹤0.01%
450
– –
FIS icon
590
Fidelity National Information Services
FIS
$19.3B
$18K ﹤0.01%
260
– –
VMC icon
591
Vulcan Materials
VMC
$32.3B
$18K ﹤0.01%
+219
New +$16.9K
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
290
– –
QLGC
593
DELISTED
QLOGIC CORP
QLGC
$18K ﹤0.01%
1,200
-1,000
-45% -$14.1K
SGL
594
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$18K ﹤0.01%
+2,102
New +$17.8K
GG
595
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,000
-80
-7% -$1.7K
AGCO icon
596
AGCO
AGCO
$8.67B
$17K ﹤0.01%
360
-200
-36% -$9.38K
AIT icon
597
Applied Industrial Technologies
AIT
$11.6B
$17K ﹤0.01%
+372
New +$15.9K
BDJ icon
598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$17K ﹤0.01%
+2,077
New +$16.9K
EQT icon
599
EQT Corp
EQT
$33.2B
$17K ﹤0.01%
367
– –
GM icon
600
General Motors
GM
$74.9B
$17K ﹤0.01%
448
+17
+4% +$618
22 23
24
25 26

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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.