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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
WFM
151
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.15%
30,353
+763
+3% +$33.3K
LAZ icon
152
Lazard
LAZ
$4.13B
$1.17M 0.15%
22,625
-525
-2% -$25.9K
HON icon
153
Honeywell
HON
$77B
$1.16M 0.15%
13,859
-425
-3% -$35.5K
SAIC icon
154
Saic
SAIC
$4.95B
$1.16M 0.14%
26,162
+13,613
+108% +$538K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.88B
$1.11M 0.14%
32,573
+8,588
+36% +$295K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.1M 0.14%
20,418
+2,269
+13% +$121K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.14%
14,317
+2,725
+24% +$204K
IXN icon
158
iShares Global Tech ETF
IXN
$8.32B
$1.07M 0.13%
72,354
+1,890
+3% +$27.1K
LDOS icon
159
Leidos
LDOS
$14.5B
$1.06M 0.13%
27,720
+5,758
+26% +$218K
V icon
160
Visa
V
$684B
$1.04M 0.13%
19,816
-72
-0.4% -$3.76K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.13%
177
-23
-12% -$125K
HP icon
162
Helmerich & Payne
HP
$3.45B
$999K 0.13%
8,605
-749
-8% -$82K
STR
163
DELISTED
QUESTAR CORP
STR
$976K 0.12%
39,341
-2,413
-6% -$57.3K
VOD icon
164
Vodafone
VOD
$36.3B
$975K 0.12%
29,193
-30,265
-51% -$1.07M
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$972K 0.12%
19,418
+1,596
+9% +$75.5K
JWN
166
DELISTED
Nordstrom
JWN
$971K 0.12%
14,292
-125
-0.9% -$8.11K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$970K 0.12%
+12,656
New +$948K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$965K 0.12%
12,577
+1,945
+18% +$144K
POM
169
DELISTED
PEPCO HOLDINGS, INC.
POM
$958K 0.12%
34,847
-2,480
-7% -$63.2K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$950K 0.12%
5
+1
+25% +$190K
TPR icon
171
Tapestry
TPR
$30.8B
$932K 0.12%
27,255
-3,491
-11% -$150K
TROW icon
172
T. Rowe Price
TROW
$23.9B
$930K 0.12%
11,020
-300
-3% -$24.5K
PSX icon
173
Phillips 66
PSX
$84.9B
$905K 0.11%
11,252
-1,125
-9% -$92.7K
PNC icon
174
PNC Financial Services
PNC
$99.7B
$899K 0.11%
10,091
-266
-3% -$22.7K
TJX icon
175
TJX Companies
TJX
$174B
$893K 0.11%
33,582
-908
-3% -$25.9K
5 6
7
8 9

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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.