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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
LAZ icon
151
Lazard
LAZ
$4.13B
$1.09M 0.17%
23,150
+6,250
+37% +$281K
V icon
152
Visa
V
$684B
$1.07M 0.17%
19,888
+3,552
+22% +$197K
TJX icon
153
TJX Companies
TJX
$174B
$1.05M 0.16%
34,490
-4,836
-12% -$146K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.16%
4,086
-147,560
-97% -$36.2M
HP icon
155
Helmerich & Payne
HP
$3.45B
$1.01M 0.15%
9,354
-168
-2% -$15.6K
IXN icon
156
iShares Global Tech ETF
IXN
$8.32B
$993K 0.15%
70,464
+3,384
+5% +$46.7K
STR
157
DELISTED
QUESTAR CORP
STR
$993K 0.15%
41,754
-333
-0.8% -$7.76K
AMZN icon
158
Amazon
AMZN
$2.92T
$973K 0.15%
57,820
+8,060
+16% +$150K
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
$969K 0.15%
200
-26
-12% -$127K
ARMH
160
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$957K 0.15%
18,770
+17,145
+1,055% +$833K
PSX icon
161
Phillips 66
PSX
$84.9B
$954K 0.15%
12,377
-362
-3% -$27.6K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$950K 0.15%
18,149
+3,475
+24% +$179K
TROW icon
163
T. Rowe Price
TROW
$23.9B
$933K 0.14%
11,320
+250
+2% +$20.3K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$902K 0.14%
10,357
-90
-0.9% -$7.35K
JWN
165
DELISTED
Nordstrom
JWN
$900K 0.14%
14,417
-478
-3% -$28.8K
C icon
166
Citigroup
C
$222B
$894K 0.14%
1,188
+716
+152% +$35.7K
BAC icon
167
Bank of America
BAC
$435B
$882K 0.14%
51,294
+4,399
+9% +$74K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$863K 0.13%
23,985
+3,510
+17% +$135K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$850K 0.13%
11,592
-1,433
-11% -$102K
MAR icon
170
Marriott International
MAR
$98.3B
$796K 0.12%
14,206
+600
+4% +$31K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$794K 0.12%
17,822
+504
+3% +$21.7K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$779K 0.12%
14,150
+1,168
+9% +$63.1K
LDOS icon
173
Leidos
LDOS
$14.5B
$777K 0.12%
21,962
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$776K 0.12%
10,632
+2,005
+23% +$143K
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
$764K 0.12%
37,327
+4,415
+13% +$86.9K
5 6
7
8 9

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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.