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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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$1.98M 0.31%
57,428
+933
+2% +$31.9K
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
$1.98M 0.3%
66,179
+8,259
+14% +$231K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$1.94M 0.3%
52,539
+541
+1% +$19.6K
F icon
104
Ford
F
$58.5B
$1.87M 0.29%
119,819
+48,425
+68% +$749K
AMT icon
105
American Tower
AMT
$80.8B
$1.85M 0.29%
22,667
+342
+2% +$27.9K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.28%
23,645
+72
+0.3% +$5.46K
ORCL icon
107
Oracle
ORCL
$374B
$1.83M 0.28%
44,771
-4,652
-9% -$177K
MDT icon
108
Medtronic
MDT
$109B
$1.82M 0.28%
29,603
-131
-0.4% -$7.63K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.28%
26,125
+3,750
+17% +$254K
WMT icon
110
Walmart Inc
WMT
$885B
$1.79M 0.28%
70,380
+177
+0.3% +$4.45K
AIG icon
111
American International
AIG
$41.7B
$1.79M 0.28%
148
+48
+48% +$2.39K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.27%
43,977
-69,510
-61% -$2.7M
FLR icon
113
Fluor
FLR
$7.01B
$1.75M 0.27%
22,481
-4,050
-15% -$316K
SO icon
114
Southern Company
SO
$109B
$1.74M 0.27%
39,620
+708
+2% +$29.7K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.72M 0.26%
23,268
– –
KO icon
116
Coca-Cola
KO
$377B
$1.63M 0.25%
42,037
+1,405
+3% +$54.3K
D icon
117
Dominion Energy
D
$60.8B
$1.58M 0.24%
22,209
+179
+0.8% +$12.2K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.55M 0.24%
37,475
+650
+2% +$25.9K
DVN icon
119
Devon Energy
DVN
$52.1B
$1.55M 0.24%
23,094
+2,090
+10% +$130K
TPR icon
120
Tapestry
TPR
$30.8B
$1.53M 0.23%
30,746
-1,200
-4% -$59.7K
UNP icon
121
Union Pacific
UNP
$174B
$1.52M 0.23%
16,210
+662
+4% +$58.8K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$1.51M 0.23%
19,179
-171
-0.9% -$14.2K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.23%
29,590
+2,400
+9% +$128K
RVTY icon
124
Revvity
RVTY
$12.6B
$1.49M 0.23%
33,143
-547
-2% -$24K
AGN
125
DELISTED
Allergan Inc
AGN
$1.47M 0.23%
11,828
+47
+0.4% +$5.72K
3 4
5
6 7

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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.