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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
NOV icon
101
NOV
NOV
$6.93B
$2.27M 0.26%
45,472
-21,829
-32% -$1.18M
APA icon
102
APA Corp
APA
$13.2B
$2.22M 0.26%
36,839
+388
+1% +$24.4K
RVTY icon
103
Revvity
RVTY
$12.6B
$2.15M 0.25%
42,122
+2,430
+6% +$113K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.25%
36,113
-8,717
-19% -$553K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.11M 0.24%
28,750
+875
+3% +$62.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$2.09M 0.24%
48,300
+1,220
+3% +$51.9K
MDT icon
107
Medtronic
MDT
$109B
$2.09M 0.24%
26,792
-1,353
-5% -$103K
AMT icon
108
American Tower
AMT
$80.8B
$2.07M 0.24%
22,005
-346
-2% -$33.6K
AMZN icon
109
Amazon
AMZN
$2.92T
$2.06M 0.24%
110,560
+13,100
+13% +$230K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.23%
13,850
+770
+6% +$113K
UNP icon
111
Union Pacific
UNP
$174B
$1.99M 0.23%
18,372
+1,462
+9% +$172K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$1.99M 0.23%
54,999
+2,629
+5% +$95K
WMT icon
113
Walmart Inc
WMT
$885B
$1.98M 0.23%
72,207
+2,100
+3% +$59.6K
TRN icon
114
Trinity Industries
TRN
$2.48B
$1.98M 0.23%
77,335
+19,383
+33% +$424K
ORCL icon
115
Oracle
ORCL
$374B
$1.94M 0.22%
44,857
+130
+0.3% +$5.63K
TJX icon
116
TJX Companies
TJX
$174B
$1.94M 0.22%
55,240
+436
+0.8% +$14.8K
ACN icon
117
Accenture
ACN
$102B
$1.93M 0.22%
20,627
-1,442
-7% -$129K
APH icon
118
Amphenol
APH
$198B
$1.93M 0.22%
130,916
-2,564
-2% -$35.9K
D icon
119
Dominion Energy
D
$60.8B
$1.93M 0.22%
27,168
+5,766
+27% +$428K
UPS icon
120
United Parcel Service
UPS
$88.6B
$1.92M 0.22%
19,816
-467
-2% -$47.9K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.22%
37,560
-4,665
-11% -$230K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.9M 0.22%
25,221
+108
+0.4% +$7.54K
FCF icon
123
First Commonwealth Financial
FCF
$2.18B
$1.87M 0.22%
+208,044
New +$1.79M
WY icon
124
Weyerhaeuser
WY
$18B
$1.86M 0.22%
56,118
-15,252
-21% -$534K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$1.86M 0.22%
51,427
+433
+0.8% +$15.2K
3 4
5
6 7

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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.