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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
Cap. Flow
-$69.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
2
IYW icon
iShares US Technology ETF
IYW
+$2.19M
3
VZ icon
Verizon
VZ
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.62M
5
SYT
Syngenta Ag
SYT
+$1.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
601
National Grid
NGG
$75.3B
$7K ﹤0.01%
106
– –
NLY icon
602
Annaly Capital Management
NLY
$16.4B
$7K ﹤0.01%
163
– –
OII icon
603
Oceaneering
OII
$4.75B
$7K ﹤0.01%
+100
New +$7.16K
SKX
604
DELISTED
Skechers
SKX
$7K ﹤0.01%
+600
New +$6.49K
XLF icon
605
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$7K ﹤0.01%
38,589
-401
-1% -$7.66K
LL
606
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
+75
New +$7.49K
CMG icon
607
Chipotle Mexican Grill
CMG
$43.9B
$6K ﹤0.01%
500
– –
DMRC icon
608
Digimarc Corp
DMRC
$113M
$6K ﹤0.01%
+200
New +$5.92K
GEO icon
609
The GEO Group
GEO
$4.13B
$6K ﹤0.01%
300
– –
GRMN
610
Garmin
GRMN
$54B
$6K ﹤0.01%
+100
New +$4.95K
GSM icon
611
FerroAtlántica
GSM
$802M
$6K ﹤0.01%
300
– –
IHG icon
612
InterContinental Hotels
IHG
$22.5B
$6K ﹤0.01%
130
-3,163
-96% -$147K
IJT icon
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$6K ﹤0.01%
100
-340
-77% -$20K
MGC icon
614
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$6K ﹤0.01%
100
– –
RCI icon
615
Rogers Communications
RCI
$19.5B
$6K ﹤0.01%
+133
New +$5.42K
THG icon
616
Hanover Insurance
THG
$8.07B
$6K ﹤0.01%
100
– –
HSBC.PRA
617
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
– –
MLPI
618
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+155
New +$6.07K
MDR
619
DELISTED
McDermott International
MDR
$6K ﹤0.01%
260
-192
-42% -$4.83K
LO
620
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
+103
New +$5.18K
FIO
621
DELISTED
FUSION-IO INC COM
FIO
$6K ﹤0.01%
600
– –
RTI
622
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6K ﹤0.01%
220
– –
AWR icon
623
American States Water
AWR
$3.45B
$5K ﹤0.01%
150
– –
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5K ﹤0.01%
+409
New +$4.78K
BG icon
625
Bunge Global
BG
$23.3B
$5K ﹤0.01%
+66
New +$5.2K
23 24
25
26 27

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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.