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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
BLK icon
51
Blackrock
BLK
$169B
$4.21M 0.65%
13,390
+405
+3% +$124K
MA icon
52
Mastercard
MA
$506B
$4.2M 0.65%
56,195
+585
+1% +$45.7K
SLB icon
53
SLB Ltd
SLB
$73.6B
$4.18M 0.64%
42,901
-394
-0.9% -$35.6K
CSCO icon
54
Cisco
CSCO
$457B
$4.18M 0.64%
186,399
+3,889
+2% +$85.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$4.14M 0.64%
22,014
+1,500
+7% +$277K
JPM icon
56
JPMorgan Chase
JPM
$935B
$4.11M 0.63%
67,687
+4,718
+7% +$273K
EMR icon
57
Emerson Electric
EMR
$83.9B
$4.11M 0.63%
61,449
-1,726
-3% -$114K
APA icon
58
APA Corp
APA
$13.2B
$3.99M 0.61%
48,065
+415
+0.9% +$34K
NEE icon
59
NextEra Energy
NEE
$181B
$3.86M 0.59%
161,296
+604
+0.4% +$13.7K
ABT icon
60
Abbott
ABT
$183B
$3.84M 0.59%
99,743
+9,445
+10% +$364K
WM icon
61
Waste Management
WM
$90.6B
$3.81M 0.59%
90,487
+38
+0% +$1.59K
PHG icon
62
Philips
PHG
$25.7B
$3.75M 0.58%
153,774
+2,503
+2% +$61.4K
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.57M 0.55%
86,801
+1,323
+2% +$53.8K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.52M 0.54%
169,804
-3,414
-2% -$67.3K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.52%
30,367
-5,589
-16% -$625K
STT icon
66
State Street
STT
$50.6B
$3.35M 0.51%
48,123
+8,016
+20% +$554K
GLW icon
67
Corning
GLW
$119B
$3.33M 0.51%
160,064
+11,241
+8% +$211K
PAA icon
68
Plains All American Pipeline
PAA
$17.3B
$3.26M 0.5%
59,150
+200
+0.3% +$10.5K
LH icon
69
Labcorp
LH
$25.4B
$3.15M 0.48%
37,341
-530
-1% -$42.3K
T icon
70
AT&T
T
$159B
$3M 0.46%
113,481
+9,911
+10% +$249K
PFE icon
71
Pfizer
PFE
$143B
$2.97M 0.46%
97,557
-2,770
-3% -$82.6K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$2.91M 0.45%
44,913
-750
-2% -$47.3K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.44%
38,970
+2,007
+5% +$143K
NKE icon
74
Nike
NKE
$61.9B
$2.79M 0.43%
75,632
-1,938
-2% -$73.2K
APH icon
75
Amphenol
APH
$198B
$2.63M 0.4%
229,824
-12,072
-5% -$134K
1 2
3
4 5

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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.