We are live on ! Find out more
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
DOC icon
726
Healthpeak Properties
DOC
$15.1B
– –
-659
Closed -$22K
ERH
727
Allspring Utilities & High Income Fund
ERH
$105M
– –
-800
Closed -$9K
EW icon
728
Edwards Lifesciences
EW
$49.6B
– –
-2,256
Closed -$25K
EWG icon
729
iShares MSCI Germany ETF
EWG
$1.59B
– –
-3,750
Closed -$119K
EWX icon
730
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-25
Closed -$1K
GLV
731
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-1,251
Closed -$19K
GUNR icon
732
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-80
Closed -$3K
HASI icon
733
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-2,000
Closed -$28K
HE icon
734
Hawaiian Electric Industries
HE
$2.23B
– –
-3,600
Closed -$94K
HIW icon
735
Highwoods Properties
HIW
$3.65B
– –
-500
Closed -$18K
IEV icon
736
iShares Europe ETF
IEV
$1.67B
– –
-2,250
Closed -$107K
IRM icon
737
Iron Mountain
IRM
$36.4B
– –
-294
Closed -$8K
IVE icon
738
iShares S&P 500 Value ETF
IVE
$49B
– –
-200
Closed -$17K
IWB icon
739
iShares Russell 1000 ETF
IWB
$48.2B
– –
-51,752
Closed -$5.34M
IWV icon
740
iShares Russell 3000 ETF
IWV
$19.6B
– –
-6
Closed -$1K
IXC icon
741
iShares Global Energy ETF
IXC
$2.79B
– –
-100
Closed -$4K
KYN icon
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-1,000
Closed -$40K
MAT icon
743
Mattel
MAT
$4.38B
– –
-188
Closed -$9K
MDU icon
744
MDU Resources
MDU
$4.17B
– –
-500
Closed -$6K
MGEE icon
745
MGE Energy Inc
MGEE
$3B
– –
-771
Closed -$30K
MORT icon
746
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-3,634
Closed -$81K
MSTR icon
747
Strategy Inc
MSTR
$34.1B
– –
-100
Closed -$1K
NWSA icon
748
News Corp Class A
NWSA
$14.9B
– –
-100
Closed -$2K
SDY icon
749
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-12,246
Closed -$889K
URI icon
750
United Rentals
URI
$67.2B
– –
-400
Closed -$31K
28 29
30
31 32

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.