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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
DANG
626
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$14K ﹤0.01%
1,500
-2,500
-63% -$21.9K
AFK icon
627
VanEck Africa Index ETF
AFK
$103M
$13K ﹤0.01%
500
+175
+54% +$4.45K
BUD icon
628
AB InBev
BUD
$158B
$13K ﹤0.01%
103
-70
-40% -$8.46K
ETN icon
629
Eaton
ETN
$156B
$13K ﹤0.01%
191
– –
FOF icon
630
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$13K ﹤0.01%
1,000
– –
HSY icon
631
Hershey
HSY
$34.6B
$13K ﹤0.01%
129
– –
K
632
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
TD icon
633
Toronto Dominion Bank
TD
$199B
$13K ﹤0.01%
300
-72
-19% -$3.09K
NASH
634
DELISTED
Nashville Area ETF
NASH
$13K ﹤0.01%
400
– –
NPT
635
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
958
– –
YOKU
636
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13K ﹤0.01%
1,000
-500
-33% -$8.16K
RBS.PRN
637
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$13K ﹤0.01%
+532
New +$13.3K
LAQ
638
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$13K ﹤0.01%
+647
New +$13.9K
AVT icon
639
Avnet
AVT
$7.72B
$12K ﹤0.01%
260
-80
-24% -$3.53K
DTE icon
640
DTE Energy
DTE
$27.3B
$12K ﹤0.01%
176
– –
FBT icon
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$12K ﹤0.01%
+100
New +$11.3K
MFIN icon
642
Medallion Financial
MFIN
$277M
$12K ﹤0.01%
1,300
-850
-40% -$8.42K
OLN icon
643
Olin
OLN
$1.97B
$12K ﹤0.01%
+360
New +$9.66K
PAYX icon
644
Paychex
PAYX
$41.8B
$12K ﹤0.01%
250
– –
FLG
645
Flagstar Bank National Association
FLG
$5.34B
$12K ﹤0.01%
+240
New +$11.7K
ATHN
646
DELISTED
Athenahealth, Inc.
ATHN
$12K ﹤0.01%
+100
New +$13.3K
PLKI
647
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12K ﹤0.01%
+200
New +$11.9K
ALTR
648
DELISTED
Altera Corp
ALTR
$12K ﹤0.01%
282
– –
ATVI
649
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
550
– –
BTE icon
650
Baytex Energy
BTE
$3.47B
$11K ﹤0.01%
691
– –
24 25
26
27 28

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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.