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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.23%
11,759
+1,110
+10% +$130K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.46M 0.22%
25,987
+1,653
+7% +$89.8K
EA icon
128
Electronic Arts
EA
$53B
$1.45M 0.22%
50,085
+41,665
+495% +$1.12M
ROK icon
129
Rockwell Automation
ROK
$53.4B
$1.45M 0.22%
11,635
+1,025
+10% +$122K
CMCSA icon
130
Comcast
CMCSA
$85B
$1.44M 0.22%
57,734
+5,254
+10% +$137K
IXP icon
131
iShares Global Comm Services ETF
IXP
$529M
$1.42M 0.22%
+21,249
New +$1.4M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.22%
34,372
+14,707
+75% +$602K
DLB icon
133
Dolby
DLB
$5.56B
$1.38M 0.21%
30,989
+428
+1% +$18K
PM icon
134
Philip Morris
PM
$297B
$1.37M 0.21%
16,716
-88
-0.5% -$7.11K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.21%
37,506
-290
-0.8% -$9.76K
WFBI
136
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.34M 0.21%
101,122
+97,028
+2,370% +$1.3M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.32M 0.2%
40,774
+13,196
+48% +$430K
TGT icon
138
Target
TGT
$65.6B
$1.32M 0.2%
21,753
+348
+2% +$20.6K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$1.3M 0.2%
83,208
+6,870
+9% +$107K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$1.28M 0.2%
11,223
+144
+1% +$15.8K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.19%
10,970
-1,120
-9% -$122K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.19%
6,456
-181,449
-97% -$33.3M
HON icon
143
Honeywell
HON
$77B
$1.19M 0.18%
14,284
-623
-4% -$51.6K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.18%
20,092
+3,742
+23% +$216K
CMI icon
145
Cummins
CMI
$87.5B
$1.15M 0.18%
7,742
+5,125
+196% +$712K
EL icon
146
Estee Lauder
EL
$30.4B
$1.15M 0.18%
17,219
+1,800
+12% +$125K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.17%
40,832
-3,654
-8% -$106K
LOW icon
148
Lowe's Companies
LOW
$117B
$1.13M 0.17%
22,998
+3,472
+18% +$168K
AEP icon
149
American Electric Power
AEP
$69.6B
$1.11M 0.17%
8,824
+588
+7% +$28.6K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.1M 0.17%
23,100
– –
4 5
6
7 8

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FP
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PAME
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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.