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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
+1.84%
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
$650M
AUM Growth
-$59M
Cap. Flow
-$69.3M
Cap. Flow %
-10.66%
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
204
Reduced
168
Closed
94

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
2
IYW icon
iShares US Technology ETF
IYW
+$2.19M
3
VZ icon
Verizon
VZ
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.62M
5
SYT
Syngenta Ag
SYT
+$1.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.59M 0.4%
109,690
+8,862
+9% +$204K
WFC icon
77
Wells Fargo
WFC
$261B
$2.59M 0.4%
52,025
+4,721
+10% +$220K
GILD icon
78
Gilead Sciences
GILD
$162B
$2.58M 0.4%
36,458
+4,598
+14% +$361K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.4%
56,424
+3,935
+7% +$186K
AFL icon
80
Aflac
AFL
$64.9B
$2.56M 0.39%
81,258
+4,730
+6% +$150K
CA
81
DELISTED
CA, Inc.
CA
$2.54M 0.39%
81,990
+3,945
+5% +$129K
PETM
82
DELISTED
PETSMART INC
PETM
$2.48M 0.38%
36,030
-5,070
-12% -$336K
WY icon
83
Weyerhaeuser
WY
$18B
$2.45M 0.38%
83,412
+1,887
+2% +$56.8K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$2.43M 0.37%
37,043
+794
+2% +$69.6K
ACN icon
85
Accenture
ACN
$102B
$2.4M 0.37%
30,130
+123
+0.4% +$10.1K
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.38M 0.37%
27,930
+1,240
+5% +$101K
AXP icon
87
American Express
AXP
$227B
$2.35M 0.36%
26,056
+168
+0.6% +$15K
ADP icon
88
Automatic Data Processing
ADP
$106B
$2.34M 0.36%
34,470
-813
-2% -$55.4K
CLB icon
89
Core Laboratories
CLB
$490M
$2.33M 0.36%
11,714
-421
-3% -$79.5K
IYW icon
90
iShares US Technology ETF
IYW
$23.6B
$2.32M 0.36%
102,048
+97,912
+2,367% +$2.19M
MON
91
DELISTED
Monsanto Co
MON
$2.3M 0.35%
20,192
+395
+2% +$44K
VOD icon
92
Vodafone
VOD
$36.3B
$2.19M 0.34%
59,458
-48,553
-45% -$1.87M
CERN
93
DELISTED
Cerner Corp
CERN
$2.15M 0.33%
38,236
-2,720
-7% -$157K
ABBV icon
94
AbbVie
ABBV
$443B
$2.15M 0.33%
41,794
+1,662
+4% +$84K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.33%
28,383
+525
+2% +$39.3K
OKE icon
96
Oneok
OKE
$57.2B
$2.1M 0.32%
35,358
-7,622
-18% -$446K
AMGN icon
97
Amgen
AMGN
$208B
$2.09M 0.32%
16,927
-167
-1% -$20.3K
UPS icon
98
United Parcel Service
UPS
$88.6B
$2.05M 0.32%
21,055
-164
-0.8% -$16K
ELV icon
99
Elevance Health
ELV
$81.5B
$2.03M 0.31%
20,425
+1,715
+9% +$155K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$2.01M 0.31%
57,896
+1,400
+2% +$46.4K
2 3
4
5 6

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Sandy Spring Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Sandy Spring Bank held 827 positions worth $650M, down 8.3% from $709M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sandy Spring Bank withdrew a net $69.3M in Q1 2014, closing 94 positions and reducing 168 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Sandy Spring Bank opened a new position in iShares Global Comm Services ETF worth $1.42M.

  • Sandy Spring Bank's largest Q1 2014 buy was iShares Global Comm Services ETF: 21,249 shares worth $1.42M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $2.91M increase.
  • Sandy Spring Bank's biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $36.2M.
  • Sandy Spring Bank fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $5.34M.
  • Sandy Spring Bank's ten largest holdings make up 18% of its $650M portfolio in Q1 2014.
  • Sandy Spring Bank opened 162 new positions and closed 94 in Q1 2014.
  • Sandy Spring Bank's portfolio value fell 8.3% quarter-over-quarter to $650M.

Based on Sandy Spring Bank's 13F filing for Q1 2014, filed 15 May 2014.