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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
RVT icon
851
Royce Value Trust
RVT
$2.15B
$1K ﹤0.01%
+100
New +$1.43K
SCHA icon
852
Schwab U.S Small- Cap ETF
SCHA
$22B
$1K ﹤0.01%
100
– –
XSD icon
853
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1K ﹤0.01%
18
– –
SRT
854
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+107
New +$913
FOE
855
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+100
New +$1.23K
WPG
856
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$930
ALU
857
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+168
New +$617
ISH
858
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
+116
New +$1.7K
JMBA
859
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
VNR
860
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
75
– –
ONE
861
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
400
– –
AIZ icon
862
Assurant
AIZ
$14B
– –
-110
Closed -$8K
AMG icon
863
Affiliated Managers Group
AMG
$8.99B
– –
-23
Closed -$5K
ANSS
864
DELISTED
Ansys
ANSS
– –
-75
Closed -$6K
ARCC icon
865
Ares Capital
ARCC
$13.9B
– –
-14,585
Closed -$228K
ASH icon
866
Ashland
ASH
$3.19B
– –
-1,096
Closed -$64K
ATO icon
867
Atmos Energy
ATO
$27.5B
– –
-100
Closed -$6K
AZO icon
868
AutoZone
AZO
$47.3B
– –
-6
Closed -$4K
BAH icon
869
Booz Allen Hamilton
BAH
$9.71B
– –
-100
Closed -$3K
BG icon
870
Bunge Global
BG
$23.4B
– –
-66
Closed -$6K
BOE icon
871
BlackRock Enhanced Global Dividend Trust
BOE
$674M
– –
-3,374
Closed -$44K
CALM icon
872
Cal-Maine
CALM
$3.48B
– –
-448
Closed -$17K
CPA icon
873
Copa Holdings
CPA
$5.11B
– –
-35
Closed -$4K
DAL icon
874
Delta Air Lines
DAL
$52B
– –
-675
Closed -$33K
DBEF icon
875
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-42
Closed -$1K
33 34
35
36 37

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.