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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
MSI icon
726
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
44
– –
NCZ
727
Virtus Convertible & Income Fund II
NCZ
$294M
$3K ﹤0.01%
70
– –
NNN icon
728
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
75
– –
O icon
729
Realty Income
O
$59.6B
$3K ﹤0.01%
77
– –
PBD icon
730
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
SCHH icon
731
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
160
– –
SLRC icon
732
SLR Investment Corp
SLRC
$686M
$3K ﹤0.01%
+130
New +$2.78K
SSL icon
733
Sasol
SSL
$7.5B
$3K ﹤0.01%
46
– –
TLK icon
734
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
150
– –
UAL icon
735
United Airlines
UAL
$39.4B
$3K ﹤0.01%
62
– –
ECHO
736
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+175
New +$3.21K
BBL
737
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
46
– –
LNKD
738
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
16
– –
AIA icon
739
iShares Asia 50 ETF
AIA
$4.6B
$2K ﹤0.01%
+51
New +$2.43K
DOV icon
740
Dover
DOV
$27.6B
$2K ﹤0.01%
24
– –
EEMV icon
741
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
+40
New +$2.37K
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
16
– –
KDP icon
743
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
29
– –
LYG icon
744
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
479
– –
PKG icon
745
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
30
– –
SAP icon
746
SAP
SAP
$212B
$2K ﹤0.01%
32
-122
-79% -$9.48K
SIRI icon
747
SiriusXM
SIRI
$9.97B
$2K ﹤0.01%
60
– –
TT icon
748
Trane Technologies
TT
$101B
$2K ﹤0.01%
38
– –
UHS icon
749
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
17
– –
WOLF icon
750
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
+35
New +$1.74K
28 29
30
31 32

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MBA
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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.