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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
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$4.81M 0.6%
65,947
-682
-1% -$49K
CSCO icon
52
Cisco
CSCO
$457B
$4.8M 0.6%
193,019
+6,620
+4% +$158K
CVS icon
53
CVS Health
CVS
$133B
$4.76M 0.6%
63,148
-720
-1% -$54.4K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$4.74M 0.59%
90,670
-412
-0.5% -$20.5K
SYY icon
55
Sysco
SYY
$40.8B
$4.74M 0.59%
126,493
-7,289
-5% -$268K
SYK icon
56
Stryker
SYK
$125B
$4.59M 0.57%
54,438
-557
-1% -$45.5K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$4.53M 0.57%
42,465
-2,980
-7% -$317K
MRK icon
58
Merck
MRK
$322B
$4.5M 0.56%
81,528
-1,809
-2% -$98.7K
BLK icon
59
Blackrock
BLK
$169B
$4.25M 0.53%
13,281
-109
-0.8% -$33.4K
ABT icon
60
Abbott
ABT
$183B
$4.22M 0.53%
103,309
+3,566
+4% +$140K
EMR icon
61
Emerson Electric
EMR
$83.9B
$4.13M 0.52%
62,209
+760
+1% +$51.1K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$4.07M 0.51%
77,620
-2,435
-3% -$124K
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.97M 0.5%
89,796
+2,995
+3% +$129K
MA icon
64
Mastercard
MA
$506B
$3.96M 0.5%
53,945
-2,250
-4% -$167K
JPM icon
65
JPMorgan Chase
JPM
$935B
$3.95M 0.5%
68,611
+924
+1% +$51.9K
NEE icon
66
NextEra Energy
NEE
$181B
$3.87M 0.48%
150,916
-10,380
-6% -$253K
WM icon
67
Waste Management
WM
$90.6B
$3.78M 0.47%
84,422
-6,065
-7% -$264K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.77M 0.47%
170,422
+618
+0.4% +$13.1K
STT icon
69
State Street
STT
$50.6B
$3.74M 0.47%
55,610
+7,487
+16% +$492K
PHG icon
70
Philips
PHG
$25.7B
$3.6M 0.45%
163,554
+9,780
+6% +$220K
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$3.55M 0.44%
59,150
– –
GLW icon
72
Corning
GLW
$119B
$3.46M 0.43%
157,518
-2,546
-2% -$54K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.41%
40,153
+1,183
+3% +$92.5K
LH icon
74
Labcorp
LH
$25.4B
$3.15M 0.39%
35,764
-1,577
-4% -$137K
ARMH
75
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.07M 0.38%
45,649
+26,879
+143% +$1.25M
1 2
3
4 5

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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.