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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
DOC icon
626
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
+211
New +$7.94K
EQR icon
627
Equity Residential
EQR
$24.9B
$8K ﹤0.01%
+127
New +$7.71K
IHG icon
628
InterContinental Hotels
IHG
$23.9B
$8K ﹤0.01%
130
– –
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8K ﹤0.01%
124
– –
LYB icon
630
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
+84
New +$8K
NGG icon
631
National Grid
NGG
$80.4B
$8K ﹤0.01%
106
– –
OII icon
632
Oceaneering
OII
$4.86B
$8K ﹤0.01%
100
– –
SJM icon
633
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
74
-55
-43% -$5.52K
TEX icon
634
Terex
TEX
$7.18B
$8K ﹤0.01%
200
– –
WDC icon
635
Western Digital
WDC
$188B
$8K ﹤0.01%
+115
New +$7.71K
NSR
636
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
325
– –
GM.WS.A
637
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
+293
New +$7.34K
PCP
638
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
+30
New +$7.67K
AZ
639
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$8K ﹤0.01%
+481
New +$8K
TSS
640
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
+254
New +$7.79K
ADM icon
641
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
+159
New +$7.03K
BIP icon
642
Brookfield Infrastructure Partners
BIP
$19.2B
$7K ﹤0.01%
423
– –
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$48.3B
$7K ﹤0.01%
+149
New +$6.88K
CGNX icon
644
Cognex
CGNX
$10.9B
$7K ﹤0.01%
+380
New +$6.71K
DMRC icon
645
Digimarc Corp
DMRC
$147M
$7K ﹤0.01%
200
– –
FIS icon
646
Fidelity National Information Services
FIS
$23.1B
$7K ﹤0.01%
135
– –
GEO icon
647
The GEO Group
GEO
$4.13B
$7K ﹤0.01%
300
– –
HII icon
648
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
72
– –
KGC icon
649
Kinross Gold
KGC
$27.4B
$7K ﹤0.01%
1,778
– –
MFC icon
650
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
375
– –
24 25
26
27 28

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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.