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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
+1.84%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
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 15.17%
2 Energy 14.72%
3 Technology 13.37%
4 Miscellaneous 12.08%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
751
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-1,000
Closed -$21K
VBK icon
752
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-1,650
Closed -$202K
VBR icon
753
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-2,062
Closed -$201K
VEU icon
754
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-6,630
Closed -$336K
VHT icon
755
Vanguard Health Care ETF
VHT
$19B
– –
-94
Closed -$10K
VIG icon
756
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-667
Closed -$50K
VO icon
757
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-10,224
Closed -$281K
VSS icon
758
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-223
Closed -$23K
VTI icon
759
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-15,052
Closed -$1.44M
VTV icon
760
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,870
Closed -$219K
VV icon
761
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-1,069
Closed -$91K
VYM icon
762
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-750
Closed -$47K
WKC icon
763
World Kinect Corp
WKC
$1.82B
– –
-500
Closed -$22K
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-31
Closed -$9K
ABB
765
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$27K
STZ.B
766
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-1,344
Closed -$94K
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
– –
-921
Closed -$26K
NE
768
DELISTED
Noble Corporation
NE
– –
-1,144
Closed -$37K
APU
769
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$13K
NASH
770
DELISTED
Nashville Area ETF
NASH
– –
-200
Closed -$5K
YHOO
771
DELISTED
Yahoo Inc
YHOO
– –
-255
Closed -$10K
FDO
772
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-232
Closed -$15K
TEG
773
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-746
Closed -$41K
LSI
774
DELISTED
LSI CORPORATION
LSI
– –
-135
Closed -$1K
COLE
775
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-4,637
Closed -$65K
28 29 30
31
32

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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 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

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.