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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
NASH
676
DELISTED
Nashville Area ETF
NASH
$6K ﹤0.01%
+200
New +$5.36K
INVN
677
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
+250
New +$5.11K
LO
678
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
103
– –
RTI
679
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6K ﹤0.01%
220
– –
ATO icon
680
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
100
-100
-50% -$5.05K
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5K ﹤0.01%
409
– –
BG icon
682
Bunge Global
BG
$20.4B
$5K ﹤0.01%
66
– –
BXMX
683
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
385
– –
CUZ icon
684
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
156
– –
ERTH icon
685
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5K ﹤0.01%
+150
New +$4.84K
GWW icon
686
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
+20
New +$5.11K
HDV
687
iShares Core High Dividend ETF
HDV
$14.5B
$5K ﹤0.01%
345
– –
PANW icon
688
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
+390
New +$4.55K
USMV icon
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5K ﹤0.01%
141
– –
WABC icon
690
Westamerica Bancorp
WABC
$1.38B
$5K ﹤0.01%
100
– –
RRTS
691
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
8
– –
GM.WS.B
692
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+293
New +$5.02K
NGLS
693
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
+75
New +$4.85K
SHPG
694
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
– –
AEE icon
695
Ameren
AEE
$30.3B
$4K ﹤0.01%
100
– –
CCL icon
696
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
EZA icon
697
iShares MSCI South Africa ETF
EZA
$547M
$4K ﹤0.01%
60
– –
FDS icon
698
Factset
FDS
$9.36B
$4K ﹤0.01%
+30
New +$3.26K
FN icon
699
Fabrinet
FN
$15.6B
$4K ﹤0.01%
+215
New +$4.36K
GRPN icon
700
Groupon
GRPN
$1.05B
$4K ﹤0.01%
30
– –
26 27
28
29 30

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PAME
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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.