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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
CVLT icon
776
Commault Systems
CVLT
$4.88B
– –
-75
Closed -$5K
DWX icon
777
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-200
Closed -$10K
E icon
778
ENI
E
$80.5B
– –
-62
Closed -$3K
EA icon
779
Electronic Arts
EA
$53B
– –
-50,085
Closed -$1.45M
ELP
780
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,500
Closed -$13K
EPI icon
781
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-67
Closed -$1K
FDUS icon
782
Fidus Investment
FDUS
$749M
– –
-240
Closed -$5K
FMS icon
783
Fresenius Medical Care
FMS
$13.8B
– –
-143
Closed -$5K
GNW icon
784
Genworth Financial
GNW
$3.76B
– –
-86
Closed -$2K
GXC icon
785
State Street SPDR S&P China ETF
GXC
$462M
– –
-30
Closed -$2K
HRI icon
786
Herc Holdings
HRI
$5.02B
– –
-183
Closed -$15K
IBN icon
787
ICICI Bank
IBN
$108B
– –
-671
Closed -$5K
IMO icon
788
Imperial Oil
IMO
$62.7B
– –
-81
Closed -$4K
ITUB icon
789
Itaú Unibanco
ITUB
$93.2B
– –
-1,290
Closed -$7K
JEF icon
790
Jefferies Financial Group
JEF
$12.6B
– –
-2,056
Closed -$52K
JNPR
791
DELISTED
Juniper Networks
JNPR
– –
-675
Closed -$17K
LULU icon
792
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$5K
NEM icon
793
Newmont
NEM
$98.7B
– –
-500
Closed -$12K
NTAP icon
794
NetApp
NTAP
$35B
– –
-34
Closed -$1K
PPLT
795
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-1,000
Closed -$14K
RCI icon
796
Rogers Communications
RCI
$18.3B
– –
-133
Closed -$6K
RF icon
797
Regions Financial
RF
$26.4B
– –
-151
Closed -$2K
SBAC icon
798
SBA Communications
SBAC
$19.2B
– –
-16
Closed -$1K
TSCO icon
799
Tractor Supply
TSCO
$16.1B
– –
-1,350
Closed -$19K
ULTA icon
800
Ulta Beauty
ULTA
$22B
– –
-128
Closed -$12K
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.