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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
HLT icon
776
Hilton Worldwide
HLT
$69.3B
$4K ﹤0.01%
+47
New +$3.88K
HOV icon
777
Hovnanian Enterprises
HOV
$707M
$4K ﹤0.01%
40
– –
HPF
778
John Hancock Preferred Income Fund II
HPF
$310M
$4K ﹤0.01%
210
– –
HPP
779
Hudson Pacific Properties
HPP
$622M
$4K ﹤0.01%
+18
New +$4.04K
HR icon
780
Healthcare Realty
HR
$6.4B
$4K ﹤0.01%
+160
New +$4.5K
IOO icon
781
iShares Global 100 ETF
IOO
$9B
$4K ﹤0.01%
+106
New +$4.07K
NFLX icon
782
Netflix
NFLX
$325B
$4K ﹤0.01%
+700
New +$4.25K
OUT icon
783
Outfront Media
OUT
$4.95B
$4K ﹤0.01%
+125
New +$3.55K
PCY icon
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4K ﹤0.01%
150
– –
QSR icon
785
Restaurant Brands International
QSR
$26.3B
$4K ﹤0.01%
+113
New +$4.5K
STX icon
786
Seagate
STX
$176B
$4K ﹤0.01%
+86
New +$5.11K
HCR
787
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+100
New +$3.51K
CRC
788
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
42
-27
-39% -$1.65K
MWV
789
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
88
– –
CJES
790
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
400
– –
HOT
791
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
50
– –
VXX
792
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
ALD
793
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$4K ﹤0.01%
96
– –
HR
794
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
+150
New +$4.28K
AIA icon
795
iShares Asia 50 ETF
AIA
$4.76B
$3K ﹤0.01%
51
– –
ASRV icon
796
AmeriServ Financial
ASRV
$82.2M
$3K ﹤0.01%
1,000
– –
ATI icon
797
ATI
ATI
$25.4B
$3K ﹤0.01%
+112
New +$3.48K
BGS icon
798
B&G Foods
BGS
$256M
$3K ﹤0.01%
+116
New +$3.42K
BKD icon
799
Brookdale Senior Living
BKD
$2.83B
$3K ﹤0.01%
+70
New +$2.56K
DFE icon
800
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3K ﹤0.01%
50
– –
30 31
32
33 34

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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.