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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
IQV icon
901
IQVIA
IQV
$38.7B
– –
-110
Closed -$6K
ITA icon
902
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-286
Closed -$16K
IVZ icon
903
Invesco
IVZ
$13.1B
– –
-398
Closed -$16K
IWC icon
904
iShares Micro-Cap ETF
IWC
$1.44B
– –
-11
Closed -$1K
LVS icon
905
Las Vegas Sands
LVS
$31.7B
– –
-250
Closed -$15K
MNST icon
906
Monster Beverage
MNST
$94.3B
– –
-750
Closed -$14K
MUR icon
907
Murphy Oil
MUR
$5.7B
– –
-85
Closed -$4K
MXF
908
Mexico Fund
MXF
$313M
– –
-200
Closed -$4K
NOW icon
909
ServiceNow
NOW
$115B
– –
-275
Closed -$4K
NVO
910
Novo Nordisk
NVO
$208B
– –
-170
Closed -$4K
NXPI icon
911
NXP Semiconductors
NXPI
$57.8B
– –
-60
Closed -$5K
ODP
912
DELISTED
ODP
ODP
– –
-78
Closed -$7K
OIH icon
913
VanEck Oil Services ETF
OIH
$2.06B
– –
-15
Closed -$11K
OII icon
914
Oceaneering
OII
$4.86B
– –
-100
Closed -$6K
OMER icon
915
Omeros
OMER
$857M
– –
-600
Closed -$15K
OPK icon
916
Opko Health
OPK
$985M
– –
-1,000
Closed -$10K
QLTA icon
917
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-116
Closed -$6K
SAP icon
918
SAP
SAP
$212B
– –
-32
Closed -$2K
SLM icon
919
SLM Corp
SLM
$4.89B
– –
-450
Closed -$5K
SOR
920
Source Capital
SOR
$383M
– –
-14
Closed -$1K
SU icon
921
Suncor Energy
SU
$79.4B
– –
-400
Closed -$13K
TEF
922
DELISTED
Telefonica
TEF
– –
-1,908
Closed -$20K
TEX icon
923
Terex
TEX
$7.18B
– –
-200
Closed -$6K
TLK icon
924
Telkom Indonesia
TLK
$14.5B
– –
-150
Closed -$3K
UL icon
925
Unilever
UL
$137B
– –
-60
Closed -$3K
35 36
37
38 39

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PAME
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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.