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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
CMC icon
651
Commercial Metals
CMC
$7.21B
$11K ﹤0.01%
+700
New +$10.2K
FRST icon
652
Primis Financial Corp
FRST
$400M
$11K ﹤0.01%
932
– –
KEYS icon
653
Keysight
KEYS
$53.3B
$11K ﹤0.01%
300
– –
PZA icon
654
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$11K ﹤0.01%
450
– –
RWO icon
655
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$11K ﹤0.01%
220
– –
SPSB icon
656
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11K ﹤0.01%
350
– –
WMB icon
657
Williams Companies
WMB
$87.6B
$11K ﹤0.01%
210
+170
+425% +$7.88K
ARG
658
DELISTED
Airgas Inc
ARG
$11K ﹤0.01%
+100
New +$11.3K
PRE
659
DELISTED
PARTNERRE LTD
PRE
$11K ﹤0.01%
100
– –
VIA
660
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
+160
New +$11.1K
EWC icon
661
iShares MSCI Canada ETF
EWC
$6.82B
$10K ﹤0.01%
350
-82
-19% -$2.25K
FNB icon
662
FNB Corp
FNB
$6.5B
$10K ﹤0.01%
782
– –
HII icon
663
Huntington Ingalls Industries
HII
$11B
$10K ﹤0.01%
72
– –
NWN icon
664
Northwest Natural Holdings
NWN
$2.03B
$10K ﹤0.01%
200
– –
PARAA
665
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
+160
New +$9.52K
SPLV icon
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10K ﹤0.01%
268
– –
TOL icon
667
Toll Brothers
TOL
$12.4B
$10K ﹤0.01%
250
– –
XME icon
668
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$10K ﹤0.01%
350
-1,150
-77% -$32.4K
RJN
669
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$10K ﹤0.01%
2,855
– –
MIC
670
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
+125
New +$9.51K
CDK
671
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
213
– –
KSU
672
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
100
– –
AON icon
673
Aon
AON
$64.6B
$9K ﹤0.01%
95
– –
BTI icon
674
British American Tobacco
BTI
$122B
$9K ﹤0.01%
170
– –
CGNX icon
675
Cognex
CGNX
$9.95B
$9K ﹤0.01%
380
– –
25 26
27
28 29

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.