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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
BNDX icon
826
Vanguard Total International Bond ETF
BNDX
$82.4B
$2K ﹤0.01%
29
– –
CLRB icon
827
Cellectar Biosciences
CLRB
$21.8M
– –
0
– –
EGP icon
828
EastGroup Properties
EGP
$10.6B
$2K ﹤0.01%
+26
New +$1.63K
ESRT icon
829
Empire State Realty Trust
ESRT
$738M
$2K ﹤0.01%
+130
New +$2.36K
HUN icon
830
Huntsman Corp
HUN
$1.63B
$2K ﹤0.01%
+102
New +$2.28K
JEF icon
831
Jefferies Financial Group
JEF
$11.1B
$2K ﹤0.01%
+112
New +$2.31K
KOP icon
832
Koppers
KOP
$874M
$2K ﹤0.01%
+106
New +$2.13K
NCZ
833
Virtus Convertible & Income Fund II
NCZ
$285M
$2K ﹤0.01%
70
– –
PBT
834
Permian Basin Royalty Trust
PBT
$1.7B
$2K ﹤0.01%
+248
New +$2.34K
PGRE
835
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+82
New +$1.56K
RWR icon
836
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$2K ﹤0.01%
18
– –
SFL icon
837
SFL Corp
SFL
$1.84B
$2K ﹤0.01%
+126
New +$1.87K
JPS
838
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
CVA
839
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+100
New +$2.14K
AYR
840
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+100
New +$2.17K
MCGC
841
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
+547
New +$2.13K
GPRO
842
DELISTED
GEN-PROBE INC NEW
GPRO
$2K ﹤0.01%
+50
New +$2K
ACAS
843
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
+130
New +$1.9K
AHT
844
Ashford Hospitality Trust
AHT
$19.7M
– –
0
– –
FNDA icon
845
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$1K ﹤0.01%
80
– –
HLIT icon
846
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
+100
New +$743
ILF icon
847
iShares Latin America 40 ETF
ILF
$3.92B
$1K ﹤0.01%
50
-1,404
-97% -$43K
NGG icon
848
National Grid
NGG
$75.3B
$1K ﹤0.01%
+10
New +$658
NLY icon
849
Annaly Capital Management
NLY
$16.4B
$1K ﹤0.01%
28
+10
+56% +$425
NWSA icon
850
News Corp Class A
NWSA
$16.4B
$1K ﹤0.01%
+93
New +$1.5K
32 33
34
35 36

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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.