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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
GSG icon
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10K ﹤0.01%
300
– –
GS.PRD icon
602
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$10K ﹤0.01%
+500
New +$10.1K
ITT icon
603
ITT
ITT
$17.5B
$10K ﹤0.01%
214
– –
NNVC icon
604
NanoViricides
NNVC
$38.8M
$10K ﹤0.01%
118
+47
+66% +$3.34K
PAYX icon
605
Paychex
PAYX
$41.6B
$10K ﹤0.01%
250
-95
-28% -$3.9K
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
220
– –
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
120
-100
-45% -$8.4K
ERF
608
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
+403
New +$8.91K
BGC
609
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
402
-3,444
-90% -$86.6K
STB
610
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
1,525
– –
TIME
611
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
+429
New +$10K
ALTR
612
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
+282
New +$9.53K
FITB
613
Fifth Third Bancorp
FITB
$51.2B
$9K ﹤0.01%
403
– –
NWN icon
614
Northwest Natural Holdings
NWN
$2.06B
$9K ﹤0.01%
200
– –
OPK icon
615
Opko Health
OPK
$985M
$9K ﹤0.01%
1,000
– –
R icon
616
Ryder
R
$9.83B
$9K ﹤0.01%
+103
New +$8.62K
SKX
617
DELISTED
Skechers
SKX
$9K ﹤0.01%
600
– –
WPP icon
618
WPP
WPP
$4.36B
$9K ﹤0.01%
80
– –
XYL icon
619
Xylem
XYL
$27.3B
$9K ﹤0.01%
228
-200
-47% -$7.47K
PLND
620
DELISTED
VanEck Vectors Poland ETF
PLND
$9K ﹤0.01%
400
– –
LLTC
621
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
+200
New +$9.27K
NQI
622
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$9K ﹤0.01%
650
– –
CMCSK
623
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
167
– –
CEF icon
624
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8K ﹤0.01%
525
– –
CNP icon
625
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
300
– –
23 24
25
26 27

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FP
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ST
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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.