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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
+214.9%
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 Healthcare 12.3%
2 Technology 11.02%
3 Energy 7.98%
4 Industrials 7.87%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
876
ProShares Ultra Energy
DIG
$82.8M
– –
-248
Closed -$17K
DNOW icon
877
DNOW Inc
DNOW
$2.58B
– –
-437
Closed -$11K
DOX icon
878
Amdocs
DOX
$5.92B
– –
-195
Closed -$9K
DWX icon
879
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-1,600
Closed -$67K
EA icon
880
Electronic Arts
EA
$53B
– –
-300
Closed -$14K
EEMV icon
881
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-40
Closed -$2K
EG icon
882
Everest Group
EG
$14.5B
– –
-23
Closed -$4K
EPI icon
883
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-138
Closed -$3K
EQR icon
884
Equity Residential
EQR
$24.9B
– –
-127
Closed -$9K
EWZ icon
885
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-65
Closed -$2K
FCG icon
886
First Trust Natural Gas ETF
FCG
$647M
– –
-200
Closed -$11K
FFIV icon
887
F5
FFIV
$22.9B
– –
-23
Closed -$3K
FITB
888
Fifth Third Bancorp
FITB
$51.2B
– –
-110
Closed -$2K
GME icon
889
GameStop
GME
$9.75B
– –
-720
Closed -$6K
GNT
890
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-1,517
Closed -$12K
B
891
Barrick Mining
B
$61.5B
– –
-500
Closed -$5K
GPN icon
892
Global Payments
GPN
$23B
– –
-600
Closed -$24K
GPRO icon
893
GoPro
GPRO
$130M
– –
-450
Closed -$28K
GWW icon
894
W.W. Grainger
GWW
$65.3B
– –
-20
Closed -$5K
HASI icon
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-2,500
Closed -$36K
HRL icon
896
Hormel Foods
HRL
$13.8B
– –
-696
Closed -$18K
HSBC icon
897
HSBC
HSBC
$365B
– –
-157
Closed -$6K
IEF icon
898
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-122
Closed -$13K
IEMG icon
899
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-12
Closed -$1K
INDA icon
900
iShares MSCI India ETF
INDA
$6.89B
– –
-216
Closed -$6K
34 35
36
37 38

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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • 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.