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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
NNN icon
701
NNN REIT
NNN
$8.29B
$8K ﹤0.01%
185
+110
+147% +$4.56K
RFI
702
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8K ﹤0.01%
559
– –
TUP
703
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
120
– –
RAVN
704
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
400
– –
DNI
705
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
507
– –
STB
706
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
1,525
– –
NSR
707
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
325
– –
GGP
708
DELISTED
GGP Inc.
GGP
$8K ﹤0.01%
+260
New +$7.76K
GM.WS.A
709
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
295
-6
-2% -$159
ARW icon
710
Arrow Electronics
ARW
$10.8B
$7K ﹤0.01%
120
-120
-50% -$7.14K
CCI icon
711
Crown Castle
CCI
$31.2B
$7K ﹤0.01%
+88
New +$7.5K
DOV icon
712
Dover
DOV
$25.5B
$7K ﹤0.01%
130
-241
-65% -$13.9K
ESS icon
713
Essex Property Trust
ESS
$17.7B
$7K ﹤0.01%
+30
New +$6.79K
IHG icon
714
InterContinental Hotels
IHG
$22.5B
$7K ﹤0.01%
130
– –
MD icon
715
Pediatrix Medical
MD
$2.17B
$7K ﹤0.01%
100
– –
MGC icon
716
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$7K ﹤0.01%
100
– –
NWL icon
717
Newell Brands
NWL
$2.4B
$7K ﹤0.01%
+180
New +$6.94K
SLG icon
718
SL Green Realty
SLG
$3.67B
$7K ﹤0.01%
+56
New +$6.92K
TAC icon
719
TransAlta
TAC
$3.64B
$7K ﹤0.01%
+800
New +$7.27K
THG icon
720
Hanover Insurance
THG
$8.11B
$7K ﹤0.01%
100
– –
TPR icon
721
Tapestry
TPR
$23.4B
$7K ﹤0.01%
170
– –
UGL icon
722
ProShares Ultra Gold
UGL
$849M
$7K ﹤0.01%
760
– –
VOD icon
723
Vodafone
VOD
$40.9B
$7K ﹤0.01%
218
-47,401
-100% -$1.63M
SPLK
724
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
115
– –
SWIR
725
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
+200
New +$7.51K
27 28
29
30 31

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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.