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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
USCI icon
926
US Commodity Index
USCI
$369M
– –
-20
Closed -$1K
USMV icon
927
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-141
Closed -$6K
VVX icon
928
V2X
VVX
$2.83B
– –
-23
Closed -$1K
WBD icon
929
Warner Bros
WBD
$65.9B
– –
-130
Closed -$4K
XRX icon
930
Xerox
XRX
$387M
– –
-228
Closed -$8K
GAP
931
The Gap Inc
GAP
$7.23B
– –
-341
Closed -$14K
SASR
932
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-41,936
Closed -$1.09M
EMFM
933
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-121
Closed -$3K
VRTV
934
DELISTED
VERITIV CORPORATION
VRTV
– –
-12
Closed -$1K
ABB
935
DELISTED
ABB Ltd
ABB
– –
-195
Closed -$4K
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$16K
PCI
937
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,200
Closed -$25K
TFCF
938
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$7K
SCG
939
DELISTED
Scana
SCG
– –
-2,000
Closed -$121K
KLXI
940
DELISTED
KLX Inc.
KLXI
– –
-172
Closed -$6K
XCO
941
DELISTED
Exco Resources
XCO
– –
-133
Closed -$4K
N
942
DELISTED
Netsuite Inc
N
– –
-25
Closed -$3K
BBRC
943
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-71
Closed -$1K
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
– –
-448
Closed -$18K
NYNY
945
DELISTED
Empire Resorts, Inc.
NYNY
– –
-167
Closed -$6K
PGN
946
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-333
Closed -$1K
LO
947
DELISTED
LORILLARD INC COM STK
LO
– –
-55
Closed -$3K
TRW
948
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-250
Closed -$26K
CFN
949
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,638
Closed -$275K
PETM
950
DELISTED
PETSMART INC
PETM
– –
-37,188
Closed -$3.02M
35 36 37
38
39

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FP
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ST
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UH
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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.