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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
+214.94%
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 Miscellaneous 31.03%
2 Healthcare 13.19%
3 Technology 11.02%
4 Energy 9.06%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
726
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
+106
New +$6.35K
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
PLND
728
DELISTED
VanEck Vectors Poland ETF
PLND
$7K ﹤0.01%
400
– –
NGLS
729
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7K ﹤0.01%
175
+100
+133% +$4.39K
XLS
730
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
268
-160
-37% -$3.42K
MHG
731
DELISTED
Marine Harvest ASA
MHG
$7K ﹤0.01%
600
– –
AVY icon
732
Avery Dennison
AVY
$13B
$6K ﹤0.01%
+108
New +$5.71K
AWR icon
733
American States Water
AWR
$3.43B
$6K ﹤0.01%
150
– –
BWA icon
734
BorgWarner
BWA
$12.7B
$6K ﹤0.01%
114
-1,022
-90% -$52K
CEF icon
735
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$6K ﹤0.01%
525
– –
CSQ icon
736
Calamos Strategic Total Return Fund
CSQ
$3.25B
$6K ﹤0.01%
+500
New +$5.65K
EQNR icon
737
Equinor
EQNR
$109B
$6K ﹤0.01%
+350
New +$6.23K
HAIN icon
738
Hain Celestial
HAIN
$56.7M
$6K ﹤0.01%
90
– –
HAS icon
739
Hasbro
HAS
$12.7B
$6K ﹤0.01%
+100
New +$5.87K
MRSH
740
Marsh
MRSH
$85.8B
$6K ﹤0.01%
100
– –
RWJ icon
741
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$6K ﹤0.01%
300
– –
TTI icon
742
TETRA Technologies
TTI
$979M
$6K ﹤0.01%
1,000
– –
WEN icon
743
Wendy's
WEN
$1.42B
$6K ﹤0.01%
+518
New +$5.54K
WOR icon
744
Worthington Enterprises
WOR
$2.66B
$6K ﹤0.01%
+373
New +$6.41K
XES icon
745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$6K ﹤0.01%
24
– –
TBRG
746
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
+107
New +$5.86K
XLNX
747
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+150
New +$6.15K
MLPI
748
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
155
– –
IPHS
749
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
+101
New +$5.89K
GM.WS.B
750
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
295
-6
-2% -$111
28 29
30
31 32

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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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.