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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
RSX
701
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
100
– –
TRW
702
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
+19
New +$1.48K
CY
703
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+152
New +$1.54K
BBWI icon
704
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
+27
New +$1.22K
EPI icon
705
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
+67
New +$1.14K
FNDA icon
706
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
+80
New +$1.12K
GEN icon
707
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
+62
New +$1.33K
NTAP icon
708
NetApp
NTAP
$35B
$1K ﹤0.01%
+34
New +$1.37K
SBAC icon
709
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+16
New +$1.48K
SCHA icon
710
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
100
– –
SOR
711
Source Capital
SOR
$383M
$1K ﹤0.01%
16
– –
UHS icon
712
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+17
New +$1.37K
JCP
713
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+14
New +$1.33K
ACI
715
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+24
New +$1.03K
JMBA
716
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
GNVC
717
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
24
– –
AKAM icon
718
Akamai
AKAM
$16.7B
– –
-3,425
Closed -$162K
ALLE icon
719
Allegion
ALLE
$13.4B
– –
-103
Closed -$5K
ASG
720
Liberty All-Star Growth Fund
ASG
$328M
– –
-13,855
Closed -$78K
BWXT icon
721
BWX Technologies
BWXT
$15.5B
– –
-401
Closed -$10K
CB icon
722
Chubb
CB
$135B
– –
-637
Closed -$66K
CHIQ icon
723
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-1,000
Closed -$16K
CME icon
724
CME Group
CME
$96.3B
– –
-120
Closed -$9K
HERZ
725
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-258
Closed -$16K
27 28
29
30 31

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MBA
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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.