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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
SNDK
751
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
100
– –
APAM icon
752
Artisan Partners
APAM
$2.61B
$5K ﹤0.01%
+102
New +$4.83K
CCL icon
753
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
100
– –
ERTH icon
754
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$5K ﹤0.01%
150
– –
FIVE icon
755
Five Below
FIVE
$13B
$5K ﹤0.01%
140
– –
LEN icon
756
Lennar Class A
LEN
$19.3B
$5K ﹤0.01%
105
– –
MNKD icon
757
MannKind Corp
MNKD
$1.14B
$5K ﹤0.01%
200
– –
PFN
758
PIMCO Income Strategy Fund II
PFN
$642M
$5K ﹤0.01%
514
– –
PODD icon
759
Insulet
PODD
$9.66B
$5K ﹤0.01%
140
– –
RLJ icon
760
RLJ Lodging Trust
RLJ
$1.67B
$5K ﹤0.01%
+168
New +$5.55K
SONY icon
761
Sony
SONY
$140B
$5K ﹤0.01%
+1,000
New +$5.05K
VGK icon
762
Vanguard FTSE Europe ETF
VGK
$30.1B
$5K ﹤0.01%
92
– –
RJA
763
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5K ﹤0.01%
800
– –
LHO
764
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
+140
New +$5.65K
TIME
765
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
230
-40
-15% -$957
LINE
766
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
450
-800
-64% -$9.13K
HSP
767
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
+60
New +$4.7K
SHPG
768
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
– –
AEE icon
769
Ameren
AEE
$28.5B
$4K ﹤0.01%
100
– –
AEG icon
770
Aegon
AEG
$13.4B
$4K ﹤0.01%
+688
New +$3.6K
AWP
771
abrdn Global Premier Properties Fund
AWP
$337M
$4K ﹤0.01%
211
-1,304
-86% -$26.6K
BRX icon
772
Brixmor Property Group
BRX
$8.7B
$4K ﹤0.01%
+138
New +$3.6K
CUBE icon
773
CubeSmart
CUBE
$8.99B
$4K ﹤0.01%
+160
New +$3.85K
DHI icon
774
D.R. Horton
DHI
$39.2B
$4K ﹤0.01%
+133
New +$3.46K
DMRC icon
775
Digimarc Corp
DMRC
$113M
$4K ﹤0.01%
200
– –
29 30
31
32 33

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FP
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ST
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PAME
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MBA
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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.