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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
+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
MNKD icon
651
MannKind Corp
MNKD
$1.15B
$4K ﹤0.01%
200
– –
NVO
652
Novo Nordisk
NVO
$188B
$4K ﹤0.01%
+170
New +$3.62K
PCY icon
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4K ﹤0.01%
+150
New +$4.09K
QQQ icon
654
Invesco QQQ Trust
QQQ
$474B
$4K ﹤0.01%
50
-5,121
-99% -$453K
YGE
655
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
+100
New +$6.01K
CAM
656
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
+64
New +$3.88K
AZN icon
657
AstraZeneca
AZN
$254B
$3K ﹤0.01%
40
-356
-90% -$23K
DAL icon
658
Delta Air Lines
DAL
$52B
$3K ﹤0.01%
+82
New +$2.64K
DFE icon
659
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3K ﹤0.01%
+50
New +$3.01K
E icon
660
ENI
E
$81.4B
$3K ﹤0.01%
+62
New +$2.94K
EQNR icon
661
Equinor
EQNR
$108B
$3K ﹤0.01%
+100
New +$2.58K
GWX icon
662
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3K ﹤0.01%
100
– –
IYZ icon
663
iShares US Telecommunications ETF
IYZ
$1.22B
$3K ﹤0.01%
100
– –
KMI icon
664
Kinder Morgan
KMI
$68.3B
$3K ﹤0.01%
+107
New +$3.59K
MCK icon
665
McKesson
MCK
$105B
$3K ﹤0.01%
+18
New +$3.15K
MS icon
666
Morgan Stanley
MS
$319B
$3K ﹤0.01%
+82
New +$2.53K
MSI icon
667
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
+44
New +$2.88K
MUSA icon
668
Murphy USA
MUSA
$9.79B
$3K ﹤0.01%
86
– –
NCZ
669
Virtus Convertible & Income Fund II
NCZ
$284M
$3K ﹤0.01%
70
– –
NNN icon
670
NNN REIT
NNN
$8.28B
$3K ﹤0.01%
75
-75
-50% -$2.5K
O icon
671
Realty Income
O
$55.6B
$3K ﹤0.01%
77
-639
-89% -$25.3K
PBD icon
672
Invesco Global Clean Energy ETF
PBD
$123M
$3K ﹤0.01%
200
– –
SCHH icon
673
Schwab US REIT ETF
SCHH
$11B
$3K ﹤0.01%
160
– –
SSL icon
674
Sasol
SSL
$9.71B
$3K ﹤0.01%
+46
New +$2.33K
TLK icon
675
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
+150
New +$2.82K
25 26
27
28 29

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PAME
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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.