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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
+214.9%
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 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
676
United Airlines
UAL
$39.4B
$3K ﹤0.01%
+62
New +$2.79K
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+40
New +$2.52K
RAI
678
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+106
New +$2.67K
ALU
679
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
756
+162
+27% +$672
MWV
680
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
+88
New +$3.2K
BBL
681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+46
New +$2.8K
SHPG
682
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+22
New +$3.39K
LNKD
683
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+16
New +$3.28K
AMAT icon
684
Applied Materials
AMAT
$403B
$2K ﹤0.01%
+101
New +$1.85K
CASY icon
685
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
35
-35
-50% -$2.37K
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
+45
New +$2.14K
DOV icon
687
Dover
DOV
$27.6B
$2K ﹤0.01%
+24
New +$1.49K
EWU icon
688
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2K ﹤0.01%
+60
New +$2.47K
EWY icon
689
iShares MSCI South Korea ETF
EWY
$21.9B
$2K ﹤0.01%
+36
New +$2.16K
GNW icon
690
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
+86
New +$1.38K
GXC icon
691
State Street SPDR S&P China ETF
GXC
$462M
$2K ﹤0.01%
+30
New +$2.19K
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+16
New +$2.41K
KDP icon
693
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
29
-61
-68% -$3.07K
LYG icon
694
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
+479
New +$2.6K
PKG icon
695
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+30
New +$2.05K
RF icon
696
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+151
New +$1.59K
SIRI icon
697
SiriusXM
SIRI
$9.97B
$2K ﹤0.01%
60
– –
TT icon
698
Trane Technologies
TT
$101B
$2K ﹤0.01%
38
-272
-88% -$16.2K
VYX icon
699
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
111
-358
-76% -$7.61K
JPS
700
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
26 27
28
29 30

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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 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

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.