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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
GWX icon
701
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4K ﹤0.01%
100
– –
HAIN icon
702
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
90
– –
HPF
703
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
210
– –
MUSA icon
704
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
86
– –
NVO
705
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
170
– –
PCY icon
706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
150
– –
TDC icon
707
Teradata
TDC
$2.92B
$4K ﹤0.01%
100
-127
-56% -$5.54K
WBD icon
708
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
+117
New +$4.6K
WEX icon
709
WEX
WEX
$6.37B
$4K ﹤0.01%
+42
New +$4.01K
YGE
710
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
100
– –
BRLI
711
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
+125
New +$3.45K
MWV
712
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
88
– –
CAM
713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
64
– –
ASRV icon
714
AmeriServ Financial
ASRV
$77.5M
$3K ﹤0.01%
1,000
– –
AZN icon
715
AstraZeneca
AZN
$263B
$3K ﹤0.01%
40
– –
DAL icon
716
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
82
– –
DFE icon
717
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
EQNR icon
718
Equinor
EQNR
$97.7B
$3K ﹤0.01%
100
– –
EWU icon
719
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
60
– –
EWW icon
720
iShares MSCI Mexico ETF
EWW
$1.92B
$3K ﹤0.01%
+50
New +$3.29K
EZU icon
721
iShare MSCI Eurozone ETF
EZU
$9.64B
$3K ﹤0.01%
+60
New +$2.57K
GSM icon
722
FerroAtlántica
GSM
$594M
$3K ﹤0.01%
150
-150
-50% -$3.02K
IYZ icon
723
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
100
– –
MCK icon
724
McKesson
MCK
$100B
$3K ﹤0.01%
18
– –
MS icon
725
Morgan Stanley
MS
$331B
$3K ﹤0.01%
82
– –
27 28
29
30 31

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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.