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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
CNP icon
676
CenterPoint Energy
CNP
$25B
$9K ﹤0.01%
450
+150
+50% +$3.28K
CUZ icon
677
Cousins Properties
CUZ
$4.6B
$9K ﹤0.01%
282
+126
+81% +$3.89K
DLX icon
678
Deluxe
DLX
$1.08B
$9K ﹤0.01%
+130
New +$8.47K
ECON icon
679
Columbia Emerging Markets Consumer ETF
ECON
$310M
$9K ﹤0.01%
325
-455
-58% -$11.7K
EQL icon
680
ALPS Equal Sector Weight ETF
EQL
$756M
$9K ﹤0.01%
+450
New +$8.53K
GEO icon
681
The GEO Group
GEO
$4.11B
$9K ﹤0.01%
300
– –
ITT icon
682
ITT
ITT
$17.7B
$9K ﹤0.01%
214
-150
-41% -$5.86K
LGIH icon
683
LGI Homes
LGIH
$1.18B
$9K ﹤0.01%
520
– –
M icon
684
Macy's
M
$5.77B
$9K ﹤0.01%
140
-423
-75% -$27.2K
OC icon
685
Owens Corning
OC
$10.2B
$9K ﹤0.01%
208
– –
PKG icon
686
Packaging Corp of America
PKG
$20.6B
$9K ﹤0.01%
+110
New +$8.73K
PSA icon
687
Public Storage
PSA
$55.4B
$9K ﹤0.01%
+46
New +$9.11K
SCCO icon
688
Southern Copper
SCCO
$160B
$9K ﹤0.01%
+327
New +$8.62K
SITC icon
689
SITE Centers
SITC
$150M
$9K ﹤0.01%
+363
New +$8.96K
WDFC icon
690
WD-40
WDFC
$2.55B
$9K ﹤0.01%
+106
New +$8.91K
NMY
691
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
700
– –
CMCSK
692
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9K ﹤0.01%
155
-167
-52% -$9.7K
TYC
693
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
191
-37
-16% -$1.65K
AMP icon
694
Ameriprise Financial
AMP
$49.4B
$8K ﹤0.01%
+61
New +$8.04K
BHP icon
695
BHP
BHP
$215B
$8K ﹤0.01%
207
+41
+25% +$1.66K
BIP icon
696
Brookfield Infrastructure Partners
BIP
$16.1B
$8K ﹤0.01%
423
– –
ETR icon
697
Entergy
ETR
$49.2B
$8K ﹤0.01%
200
-3,032
-94% -$124K
GURU icon
698
Global X Guru Index ETF
GURU
$60.2M
$8K ﹤0.01%
+302
New +$7.82K
HYS icon
699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$8K ﹤0.01%
81
– –
IHI icon
700
iShares US Medical Devices ETF
IHI
$3.26B
$8K ﹤0.01%
+420
New +$8.2K
26 27
28
29 30

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PAME
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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.