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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
+214.9%
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 Healthcare 12.3%
2 Technology 11.02%
3 Energy 7.98%
4 Industrials 7.87%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.7M 0.55%
124,758
+60,204
+93% +$2.21M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.8B
$4.69M 0.54%
75,293
+575
+0.8% +$33.4K
MRK icon
53
Merck
MRK
$322B
$4.68M 0.54%
85,304
+3,520
+4% +$199K
SYY icon
54
Sysco
SYY
$40.8B
$4.61M 0.54%
122,248
-1,875
-2% -$73.9K
BAX icon
55
Baxter International
BAX
$13.5B
$4.59M 0.53%
123,435
-18,403
-13% -$698K
SYK icon
56
Stryker
SYK
$125B
$4.57M 0.53%
49,490
-3,393
-6% -$316K
WM icon
57
Waste Management
WM
$90.6B
$4.38M 0.51%
80,826
-2,238
-3% -$119K
EMC
58
DELISTED
EMC CORPORATION
EMC
$4.33M 0.5%
169,310
-2,616
-2% -$72.1K
JPM icon
59
JPMorgan Chase
JPM
$935B
$4.33M 0.5%
71,378
+2,185
+3% +$129K
STT icon
60
State Street
STT
$50.6B
$4.32M 0.5%
58,759
+2,100
+4% +$157K
PFE icon
61
Pfizer
PFE
$143B
$4.27M 0.5%
129,331
+14,181
+12% +$451K
EMR icon
62
Emerson Electric
EMR
$83.9B
$4.08M 0.47%
72,048
-2,608
-3% -$152K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$4.01M 0.47%
37,454
-2,073
-5% -$229K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$3.99M 0.46%
48,109
-971
-2% -$82K
SLB icon
65
SLB Ltd
SLB
$73.6B
$3.91M 0.45%
46,890
-406
-0.9% -$33.8K
LH icon
66
Labcorp
LH
$25.4B
$3.84M 0.45%
35,423
+23
+0.1% +$2.37K
GEN icon
67
Gen Digital
GEN
$16.4B
$3.83M 0.44%
163,956
+3,085
+2% +$77K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.77M 0.44%
169,734
+4,460
+3% +$103K
ABBV icon
69
AbbVie
ABBV
$443B
$3.71M 0.43%
63,352
+10,494
+20% +$634K
NKE icon
70
Nike
NKE
$61.9B
$3.6M 0.42%
71,676
-2,682
-4% -$128K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$3.41M 0.4%
124,320
+22,220
+22% +$595K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.24M 0.38%
132,878
+3,722
+3% +$92.1K
GILD icon
73
Gilead Sciences
GILD
$162B
$3.24M 0.38%
33,013
+4,662
+16% +$473K
GLW icon
74
Corning
GLW
$119B
$3.23M 0.37%
142,300
-1,254
-0.9% -$29.8K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$3.18M 0.37%
27,777
-870
-3% -$96K
1 2
3
4 5

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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • 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.