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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
LOW icon
126
Lowe's Companies
LOW
$117B
$1.56M 0.19%
32,423
+9,425
+41% +$440K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.19%
25,747
-240
-0.9% -$13.9K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.19%
+15,052
New +$1.48M
D icon
129
Dominion Energy
D
$60.8B
$1.5M 0.19%
20,979
-1,230
-6% -$86.3K
RVTY icon
130
Revvity
RVTY
$12.6B
$1.5M 0.19%
32,039
-1,104
-3% -$49.6K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.18%
11,509
-250
-2% -$31.6K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$1.43M 0.18%
11,460
-175
-2% -$21.6K
DLB icon
133
Dolby
DLB
$5.56B
$1.43M 0.18%
32,999
+2,010
+6% +$83.9K
FLR icon
134
Fluor
FLR
$7.01B
$1.42M 0.18%
18,425
-4,056
-18% -$309K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.18%
42,252
+1,478
+4% +$47.9K
WFBI
136
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.37M 0.17%
101,122
– –
PM icon
137
Philip Morris
PM
$297B
$1.35M 0.17%
15,991
-725
-4% -$62.4K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 0.17%
21,975
+1,883
+9% +$111K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.17%
46,086
+5,254
+13% +$143K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$1.33M 0.17%
37,216
-290
-0.8% -$10.4K
EL icon
141
Estee Lauder
EL
$30.4B
$1.31M 0.16%
17,719
+500
+3% +$36.7K
IXP icon
142
iShares Global Comm Services ETF
IXP
$529M
$1.31M 0.16%
20,749
-500
-2% -$34K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$1.28M 0.16%
11,120
-103
-0.9% -$11.7K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.27M 0.16%
24,780
+1,680
+7% +$75.7K
CLB icon
145
Core Laboratories
CLB
$490M
$1.26M 0.16%
7,548
-4,166
-36% -$741K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.16%
21,700
-4,425
-17% -$276K
AVB icon
147
AvalonBay Communities
AVB
$26.5B
$1.22M 0.15%
+3,925
New +$543K
TGT icon
148
Target
TGT
$65.6B
$1.21M 0.15%
20,928
-825
-4% -$48.5K
CMI icon
149
Cummins
CMI
$87.5B
$1.2M 0.15%
7,806
+64
+0.8% +$9.68K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 0.15%
10,370
-600
-5% -$68.1K
4 5
6
7 8

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FP
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ST
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PAME
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AP
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MBA
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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.