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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
DSU icon
801
BlackRock Debt Strategies Fund
DSU
$589M
$3K ﹤0.01%
+227
New +$2.53K
ERIC icon
802
Ericsson
ERIC
$32.8B
$3K ﹤0.01%
+200
New +$2.5K
GSM icon
803
FerroAtlántica
GSM
$809M
$3K ﹤0.01%
150
– –
GWX icon
804
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3K ﹤0.01%
100
– –
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$15.6B
$3K ﹤0.01%
16
– –
KLAC icon
806
KLA
KLAC
$220B
$3K ﹤0.01%
+600
New +$3.84K
MAT icon
807
Mattel
MAT
$3.83B
$3K ﹤0.01%
+124
New +$3.29K
MSI icon
808
Motorola Solutions
MSI
$77.6B
$3K ﹤0.01%
+44
New +$2.91K
NHI icon
809
National Health Investors
NHI
$3.4B
$3K ﹤0.01%
+38
New +$2.74K
NL icon
810
NLI Holdings
NL
$343M
$3K ﹤0.01%
+377
New +$2.83K
OIS icon
811
Oil States International
OIS
$519M
$3K ﹤0.01%
70
-3,015
-98% -$128K
PBD icon
812
Invesco Global Clean Energy ETF
PBD
$123M
$3K ﹤0.01%
200
– –
RWT
813
Redwood Trust
RWT
$491M
$3K ﹤0.01%
+195
New +$3.78K
SCHH icon
814
Schwab US REIT ETF
SCHH
$11B
$3K ﹤0.01%
160
– –
SLRC icon
815
SLR Investment Corp
SLRC
$658M
$3K ﹤0.01%
130
– –
VALE icon
816
Vale
VALE
$61.6B
$3K ﹤0.01%
540
– –
EQC
817
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+104
New +$2.73K
LGTY
818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+268
New +$2.48K
ROIC
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+170
New +$2.98K
ENLC
820
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+102
New +$3.38K
NXGN
821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
+209
New +$3.46K
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+100
New +$3.41K
FTD
823
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
+108
New +$3.6K
P
824
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
SSE
825
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
758
-10
-1% -$44
31 32
33
34 35

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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.