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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
JPS
751
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
TRW
752
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
19
– –
ONE
753
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
+400
New +$1.96K
BBWI icon
754
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
27
– –
FNDA icon
755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
80
– –
KMI icon
756
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
40
-67
-63% -$2.26K
SCHA icon
757
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
100
– –
SOR
758
Source Capital
SOR
$383M
$1K ﹤0.01%
16
– –
JCP
759
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
14
– –
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+7
New +$1.22K
ACI
762
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
24
– –
JMBA
763
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
GNVC
764
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
24
– –
ADSK icon
765
Autodesk
ADSK
$49.5B
– –
-375
Closed -$18K
AES icon
766
AES
AES
$10.5B
– –
-1,108
Closed -$16K
AMAT icon
767
Applied Materials
AMAT
$403B
– –
-101
Closed -$2K
AMT icon
768
American Tower
AMT
$80.8B
– –
-22,667
Closed -$1.85M
AVGO icon
769
Broadcom
AVGO
$1.85T
– –
-7,040
Closed -$45K
AWR icon
770
American States Water
AWR
$3.36B
– –
-150
Closed -$5K
BIDU icon
771
Baidu
BIDU
$37.7B
– –
-75
Closed -$11K
BYD icon
772
Boyd Gaming
BYD
$6.32B
– –
-495
Closed -$7K
CASY icon
773
Casey's General Stores
CASY
$32.2B
– –
-35
Closed -$2K
CCJ icon
774
Cameco
CCJ
$37.6B
– –
-1,650
Closed -$38K
CRVL icon
775
CorVel
CRVL
$3.06B
– –
-1,350
Closed -$22K
29 30
31
32 33

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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.