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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
URA icon
801
Global X Uranium ETF
URA
$5.42B
– –
-1,377
Closed -$47K
VYX icon
802
NCR Voyix
VYX
$1.14B
– –
-111
Closed -$2K
WPC icon
803
W.P. Carey
WPC
$16.8B
– –
-546
Closed -$32K
LL
804
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75
Closed -$7K
RSX
805
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$2K
WRI
806
DELISTED
Weingarten Realty Investors
WRI
– –
-490
Closed -$15K
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-40
Closed -$3K
MDR
808
DELISTED
McDermott International
MDR
– –
-260
Closed -$6K
VALE.P
809
DELISTED
Vale S A
VALE.P
– –
-900
Closed -$11K
RAI
810
DELISTED
Reynolds American Inc
RAI
– –
-106
Closed -$3K
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
– –
-150
Closed -$5K
LINE
812
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-550
Closed -$16K
ALU
813
DELISTED
Alcatel-Lucent
ALU
– –
-756
Closed -$3K
CTCT
814
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-400
Closed -$10K
CSG
815
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-2,326
Closed -$18K
OPEN
816
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-150
Closed -$12K
JOSB
817
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-126
Closed -$8K
BEAM
818
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,753
Closed -$229K
GMR
819
DELISTED
GENERAL MARITIME CORP (NEW)
GMR
$0 ﹤0.01%
+5,000
New –
CY
820
DELISTED
Cypress Semiconductor
CY
– –
-152
Closed -$2K
NTT
821
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-325
Closed -$9K
QLIK
822
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-342
Closed -$9K
GCVRZ
823
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+10
New +$5
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.