We are live on ! Find out more
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
BXMX
626
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
385
– –
CUZ icon
627
Cousins Properties
CUZ
$4.59B
$5K ﹤0.01%
156
– –
CVLT icon
628
Commault Systems
CVLT
$5.94B
$5K ﹤0.01%
+75
New +$5.19K
DXJ icon
629
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$5K ﹤0.01%
+100
New +$4.76K
FDUS icon
630
Fidus Investment
FDUS
$725M
$5K ﹤0.01%
+240
New +$4.94K
FMS icon
631
Fresenius Medical Care
FMS
$12.2B
$5K ﹤0.01%
+143
New +$5.01K
GRPN icon
632
Groupon
GRPN
$758M
$5K ﹤0.01%
30
+20
+200% +$3.88K
HDV
633
iShares Core High Dividend ETF
HDV
$15.5B
$5K ﹤0.01%
+345
New +$4.78K
IBN icon
634
ICICI Bank
IBN
$102B
$5K ﹤0.01%
+671
New +$4.48K
LULU icon
635
lululemon athletica
LULU
$10.9B
$5K ﹤0.01%
+100
New +$4.99K
MXF
636
Mexico Fund
MXF
$304M
$5K ﹤0.01%
200
– –
NNVC icon
637
NanoViricides
NNVC
$26.5M
$5K ﹤0.01%
71
– –
PFN
638
PIMCO Income Strategy Fund II
PFN
$638M
$5K ﹤0.01%
514
– –
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5K ﹤0.01%
+141
New +$4.99K
WABC icon
640
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
100
– –
RRTS
641
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
+8
New +$5.04K
TFCFA
642
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
167
-158
-49% -$5.16K
RAX
643
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
+150
New +$5.38K
AEE icon
644
Ameren
AEE
$28.5B
$4K ﹤0.01%
100
– –
ASRV icon
645
AmeriServ Financial
ASRV
$84.7M
$4K ﹤0.01%
1,000
– –
CCL icon
646
Carnival Corporation Ltd
CCL
$30.3B
$4K ﹤0.01%
100
– –
HAIN icon
647
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
90
– –
HPF
648
John Hancock Preferred Income Fund II
HPF
$310M
$4K ﹤0.01%
210
– –
IMO icon
649
Imperial Oil
IMO
$65.6B
$4K ﹤0.01%
+81
New +$3.53K
LEN icon
650
Lennar Class A
LEN
$19.3B
$4K ﹤0.01%
105
– –
24 25
26
27 28

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.