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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
AFL icon
76
Aflac
AFL
$64.9B
$3.15M 0.37%
98,480
+1,682
+2% +$51.3K
T icon
77
AT&T
T
$159B
$3.15M 0.37%
127,712
+1,232
+1% +$31.3K
WFC icon
78
Wells Fargo
WFC
$261B
$3.14M 0.36%
57,697
+2,128
+4% +$115K
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
$3.08M 0.36%
75,602
-457
-0.6% -$16.9K
TTE icon
80
TotalEnergies
TTE
$195B
$3.08M 0.36%
61,963
-17,126
-22% -$878K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$3.07M 0.36%
117,080
+7,620
+7% +$200K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$3.04M 0.35%
43,773
-33
-0.1% -$2.28K
CA
83
DELISTED
CA, Inc.
CA
$2.98M 0.35%
91,380
-35
-0% -$1.11K
PAA icon
84
Plains All American Pipeline
PAA
$17.3B
$2.87M 0.33%
58,850
-300
-0.5% -$14.9K
AMGN icon
85
Amgen
AMGN
$208B
$2.78M 0.32%
17,369
-507
-3% -$79.8K
CERN
86
DELISTED
Cerner Corp
CERN
$2.76M 0.32%
37,688
-1,197
-3% -$82.9K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.31%
31,017
+1,034
+3% +$86.7K
PHG icon
88
Philips
PHG
$25.7B
$2.67M 0.31%
135,902
-26,500
-16% -$528K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.66M 0.31%
65,130
+370
+0.6% +$14.6K
DE icon
90
Deere & Co
DE
$160B
$2.65M 0.31%
30,183
-5,375
-15% -$477K
ELV icon
91
Elevance Health
ELV
$81.5B
$2.62M 0.3%
16,970
-2,480
-13% -$353K
LOW icon
92
Lowe's Companies
LOW
$117B
$2.53M 0.29%
34,017
+807
+2% +$57.9K
F icon
93
Ford
F
$58.5B
$2.52M 0.29%
156,171
+5,795
+4% +$91.5K
ADP icon
94
Automatic Data Processing
ADP
$106B
$2.44M 0.28%
28,480
+395
+1% +$34K
MON
95
DELISTED
Monsanto Co
MON
$2.38M 0.28%
21,147
+1,294
+7% +$154K
AXP icon
96
American Express
AXP
$227B
$2.34M 0.27%
29,971
+3,860
+15% +$321K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.33M 0.27%
26,732
+395
+1% +$26.1K
NEE icon
98
NextEra Energy
NEE
$181B
$2.32M 0.27%
89,332
-55,076
-38% -$1.45M
CPRI icon
99
Capri Holdings
CPRI
$1.83B
$2.32M 0.27%
+35,220
New +$2.42M
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$2.32M 0.27%
70,324
+8,696
+14% +$291K
2 3
4
5 6

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FP
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ST
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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.