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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
MAR icon
126
Marriott International
MAR
$98.3B
$1.83M 0.21%
22,823
+9,115
+66% +$726K
CMCSA icon
127
Comcast
CMCSA
$85B
$1.83M 0.21%
64,678
+1,602
+3% +$46.1K
KO icon
128
Coca-Cola
KO
$377B
$1.74M 0.2%
42,885
+1,848
+5% +$77.3K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$1.73M 0.2%
99,366
+34,782
+54% +$617K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.7M 0.2%
23,407
+265
+1% +$18.9K
HON icon
131
Honeywell
HON
$77B
$1.68M 0.2%
17,927
-363
-2% -$33.2K
PNRA
132
DELISTED
Panera Bread Co
PNRA
$1.64M 0.19%
10,270
+4,630
+82% +$767K
CMI icon
133
Cummins
CMI
$87.5B
$1.64M 0.19%
11,830
+298
+3% +$42K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.19%
15,035
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 0.18%
25,398
+2,878
+13% +$190K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.57M 0.18%
19,377
+4,170
+27% +$335K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.18%
38,286
+2,762
+8% +$112K
HMC icon
138
Honda
HMC
$39.1B
$1.52M 0.18%
46,558
-5,279
-10% -$170K
ROK icon
139
Rockwell Automation
ROK
$53.4B
$1.51M 0.18%
13,038
+275
+2% +$30.9K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.17%
19,450
-550
-3% -$41.7K
EL icon
141
Estee Lauder
EL
$30.4B
$1.49M 0.17%
17,879
+250
+1% +$19.7K
IXN icon
142
iShares Global Tech ETF
IXN
$8.32B
$1.47M 0.17%
91,200
+16,458
+22% +$263K
WFBI
143
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.47M 0.17%
90,621
-9,075
-9% -$136K
OKE icon
144
Oneok
OKE
$57.2B
$1.44M 0.17%
29,926
-1,625
-5% -$74.2K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.17%
36,910
+200
+0.5% +$7.42K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$1.42M 0.16%
18,179
+1,295
+8% +$102K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M 0.16%
24,773
+1,273
+5% +$71.7K
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.37M 0.16%
6,526
+6,330
+3,230% +$1.34M
UNH icon
149
UnitedHealth
UNH
$376B
$1.36M 0.16%
11,477
+10,711
+1,398% +$1.19M
V icon
150
Visa
V
$684B
$1.32M 0.15%
20,152
-464
-2% -$30.7K
4 5
6
7 8

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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.