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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
RING icon
601
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$17K ﹤0.01%
1,143
+688
+151% +$11.4K
WDAY icon
602
Workday
WDAY
$46B
$17K ﹤0.01%
200
– –
IXC icon
603
iShares Global Energy ETF
IXC
$3B
$16K ﹤0.01%
+451
New +$16.3K
IYT icon
604
iShares US Transportation ETF
IYT
$2.1B
$16K ﹤0.01%
+400
New +$16K
KDP icon
605
Keurig Dr Pepper
KDP
$42.9B
$16K ﹤0.01%
200
+171
+590% +$13.2K
MFC icon
606
Manulife Financial
MFC
$72.7B
$16K ﹤0.01%
941
– –
RRC icon
607
Range Resources
RRC
$9.79B
$16K ﹤0.01%
303
– –
XOP icon
608
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$16K ﹤0.01%
76
+18
+31% +$3.49K
IMMU
609
DELISTED
Immunomedics Inc
IMMU
$16K ﹤0.01%
4,300
– –
AET
610
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
150
-135
-47% -$13.2K
MLM icon
611
Martin Marietta Materials
MLM
$36B
$15K ﹤0.01%
+107
New +$13.7K
NUE icon
612
Nucor
NUE
$58.7B
$15K ﹤0.01%
300
-400
-57% -$18.7K
VFC icon
613
VF Corp
VFC
$5B
$15K ﹤0.01%
212
-319
-60% -$22.1K
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$15K ﹤0.01%
268
– –
AWK icon
615
American Water Works
AWK
$27.4B
$14K ﹤0.01%
250
– –
CHH icon
616
Choice Hotels
CHH
$4.38B
$14K ﹤0.01%
225
– –
EPC icon
617
Edgewell Personal Care
EPC
$1.23B
$14K ﹤0.01%
135
– –
FLS icon
618
Flowserve
FLS
$9.03B
$14K ﹤0.01%
241
– –
ICE icon
619
Intercontinental Exchange
ICE
$88.1B
$14K ﹤0.01%
295
-115
-28% -$5.18K
JPXN
620
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$14K ﹤0.01%
+255
New +$13.1K
NNVC icon
621
NanoViricides
NNVC
$26.8M
$14K ﹤0.01%
321
– –
SVC
622
Service Properties Trust
SVC
$861M
$14K ﹤0.01%
+88
New +$14K
NE
623
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
1,000
– –
DKT.CL
624
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$14K ﹤0.01%
+500
New +$14.4K
MJN
625
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
140
– –
23 24
25
26 27

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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.