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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
GILD icon
101
Gilead Sciences
GILD
$162B
$2.25M 0.28%
27,159
-9,299
-26% -$724K
PETM
102
DELISTED
PETSMART INC
PETM
$2.24M 0.28%
37,480
+1,450
+4% +$91.5K
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
$2.23M 0.28%
67,819
+1,640
+2% +$51.7K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$2.17M 0.27%
51,213
-1,326
-3% -$53.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.27%
50,281
+6,304
+14% +$266K
ELV icon
106
Elevance Health
ELV
$81.5B
$2.17M 0.27%
20,125
-300
-1% -$30.9K
UPS icon
107
United Parcel Service
UPS
$88.6B
$2.13M 0.27%
20,710
-345
-2% -$34.6K
AMGN icon
108
Amgen
AMGN
$208B
$2.03M 0.25%
17,170
+243
+1% +$28.1K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$2.03M 0.25%
53,961
-3,467
-6% -$127K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.01M 0.25%
23,145
-500
-2% -$41.6K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.25%
28,558
+175
+0.6% +$12.3K
ACN icon
112
Accenture
ACN
$102B
$1.93M 0.24%
23,913
-6,217
-21% -$499K
CERN
113
DELISTED
Cerner Corp
CERN
$1.93M 0.24%
37,338
-898
-2% -$47.2K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.91M 0.24%
23,268
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$1.91M 0.24%
46,976
+41,376
+739% +$1.61M
MDT icon
116
Medtronic
MDT
$109B
$1.87M 0.23%
29,333
-270
-0.9% -$16.4K
ORCL icon
117
Oracle
ORCL
$374B
$1.81M 0.23%
44,771
– –
DVN icon
118
Devon Energy
DVN
$52.1B
$1.81M 0.23%
22,820
-274
-1% -$19.9K
SO icon
119
Southern Company
SO
$109B
$1.76M 0.22%
38,851
-769
-2% -$34K
KO icon
120
Coca-Cola
KO
$377B
$1.74M 0.22%
41,187
-850
-2% -$34.5K
WMT icon
121
Walmart Inc
WMT
$885B
$1.74M 0.22%
69,654
-726
-1% -$18.6K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.21%
101,172
+17,964
+22% +$285K
UNP icon
123
Union Pacific
UNP
$174B
$1.62M 0.2%
16,278
+68
+0.4% +$6.59K
CMCSA icon
124
Comcast
CMCSA
$85B
$1.6M 0.2%
59,528
+1,794
+3% +$46.1K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.58M 0.2%
39,100
+1,625
+4% +$63.9K
3 4
5
6 7

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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.