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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
+4.69%
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
$799M
AUM Growth
+$148M
Cap. Flow
+$117M
Cap. Flow %
14.62%
Top 10 Hldgs %
22.29%
Holding
848
New
115
Increased
172
Reduced
175
Closed
61

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
AMT icon
American Tower
AMT
+$1.85M
3
EA icon
Electronic Arts
EA
+$1.45M
4
AGN
Allergan Inc
AGN
+$1.45M
5
VOD icon
Vodafone
VOD
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Energy 11.69%
3 Healthcare 11.43%
4 Industrials 8.22%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$3.05M 0.38%
44,727
-186
-0.4% -$12.5K
T icon
77
AT&T
T
$159B
$3.02M 0.38%
112,985
-496
-0.4% -$13.3K
PFE icon
78
Pfizer
PFE
$143B
$2.96M 0.37%
104,905
+7,348
+8% +$209K
NKE icon
79
Nike
NKE
$61.9B
$2.95M 0.37%
76,098
+466
+0.6% +$17.3K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.89M 0.36%
116,590
+6,900
+6% +$167K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$2.84M 0.36%
56,977
+553
+1% +$26.6K
WFC icon
82
Wells Fargo
WFC
$261B
$2.82M 0.35%
53,601
+1,576
+3% +$79.2K
AFL icon
83
Aflac
AFL
$64.9B
$2.76M 0.35%
88,592
+7,334
+9% +$229K
WY icon
84
Weyerhaeuser
WY
$18B
$2.74M 0.34%
82,687
-725
-0.9% -$21.9K
APH icon
85
Amphenol
APH
$198B
$2.7M 0.34%
224,200
-5,624
-2% -$67K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$2.67M 0.33%
28,083
-8,960
-24% -$816K
IEO icon
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.65M 0.33%
27,355
-575
-2% -$52.8K
CA
88
DELISTED
CA, Inc.
CA
$2.62M 0.33%
91,140
+9,150
+11% +$271K
ABBV icon
89
AbbVie
ABBV
$443B
$2.6M 0.33%
46,029
+4,235
+10% +$222K
GEN icon
90
Gen Digital
GEN
$16.4B
$2.57M 0.32%
112,045
+111,983
+180,618% +$2.38M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.56M 0.32%
60,192
+25,820
+75% +$1.09M
IYW icon
92
iShares US Technology ETF
IYW
$23.6B
$2.51M 0.31%
103,488
+1,440
+1% +$33.3K
MON
93
DELISTED
Monsanto Co
MON
$2.49M 0.31%
19,977
-215
-1% -$25.2K
RIG icon
94
Transocean
RIG
$5.89B
$2.48M 0.31%
+55,155
New +$2.35M
F icon
95
Ford
F
$58.5B
$2.43M 0.3%
140,969
+21,150
+18% +$344K
AXP icon
96
American Express
AXP
$227B
$2.43M 0.3%
25,606
-450
-2% -$40.6K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$2.42M 0.3%
28,260
+9,081
+47% +$715K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$2.38M 0.3%
60,828
+2,932
+5% +$108K
ADP icon
99
Automatic Data Processing
ADP
$106B
$2.32M 0.29%
33,271
-1,199
-3% -$81.8K
OKE icon
100
Oneok
OKE
$57.2B
$2.26M 0.28%
33,223
-2,135
-6% -$135K
2 3
4
5 6

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Sandy Spring Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Sandy Spring Bank held 848 positions worth $799M, up 23% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandy Spring Bank deployed $117M of net new capital in Q2 2014, opening 115 new positions and adding to 172 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 51,312 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.62M trimmed.

  • Sandy Spring Bank's largest Q2 2014 buy was iShares Russell 1000 ETF: 51,312 shares worth $5.65M.
  • Sandy Spring Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, an estimated $37.8M increase.
  • Sandy Spring Bank's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $3.62M.
  • Sandy Spring Bank fully exited American Tower in Q2 2014, selling an estimated $1.85M.
  • Sandy Spring Bank's ten largest holdings make up 22% of its $799M portfolio in Q2 2014.
  • Sandy Spring Bank opened 115 new positions and closed 61 in Q2 2014.
  • Sandy Spring Bank's portfolio value rose 23% quarter-over-quarter to $799M.

Based on Sandy Spring Bank's 13F filing for Q2 2014, filed 6 Aug 2014.