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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
MGC icon
651
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7K ﹤0.01%
100
– –
MRSH
652
Marsh
MRSH
$90.5B
$7K ﹤0.01%
131
– –
NLY icon
653
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
163
– –
UL icon
654
Unilever
UL
$137B
$7K ﹤0.01%
+132
New +$6.61K
VALE icon
655
Vale
VALE
$64.1B
$7K ﹤0.01%
540
-2,800
-84% -$37.8K
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
MLPI
657
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
155
– –
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
+200
New +$6.62K
YHOO
659
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+200
New +$6.98K
XLS
660
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
458
– –
BNNY
661
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7K ﹤0.01%
200
– –
FIO
662
DELISTED
FUSION-IO INC COM
FIO
$7K ﹤0.01%
600
– –
VXX
663
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
16
– –
EOG icon
664
EOG Resources
EOG
$79.2B
$6K ﹤0.01%
+50
New +$5.26K
FIVE icon
665
Five Below
FIVE
$12B
$6K ﹤0.01%
+140
New +$5.34K
GRMN
666
Garmin
GRMN
$56.7B
$6K ﹤0.01%
100
– –
MD icon
667
Pediatrix Medical
MD
$2.18B
$6K ﹤0.01%
+100
New +$5.88K
MXF
668
Mexico Fund
MXF
$314M
$6K ﹤0.01%
200
– –
PFN
669
PIMCO Income Strategy Fund II
PFN
$698M
$6K ﹤0.01%
514
– –
PODD icon
670
Insulet
PODD
$11.5B
$6K ﹤0.01%
+140
New +$5.38K
THG icon
671
Hanover Insurance
THG
$8.1B
$6K ﹤0.01%
100
– –
SPLK
672
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+115
New +$6.04K
ABB
673
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+290
New +$7.02K
TFCFA
674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
167
– –
P
675
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
+200
New +$5.22K
25 26
27
28 29

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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.