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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.15%
6
-6
-50% -$1.33M
DLB icon
152
Dolby
DLB
$5.56B
$1.29M 0.15%
33,919
-430
-1% -$17.2K
LAZ icon
153
Lazard
LAZ
$4.13B
$1.29M 0.15%
24,506
+1,829
+8% +$90.1K
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.88B
$1.29M 0.15%
31,714
-3,939
-11% -$153K
JWN
155
DELISTED
Nordstrom
JWN
$1.26M 0.15%
15,723
+1,444
+10% +$114K
SO icon
156
Southern Company
SO
$109B
$1.25M 0.14%
28,151
-10,774
-28% -$512K
WFM
157
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.14%
23,903
-225
-0.9% -$12.1K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.24M 0.14%
15,839
-990
-6% -$77.7K
SRE icon
159
Sempra
SRE
$57.9B
$1.16M 0.14%
21,334
+19,580
+1,116% +$1.08M
CHKP icon
160
Check Point Software Technologies
CHKP
$13B
$1.16M 0.13%
14,085
+1,410
+11% +$114K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.13%
9,730
-200
-2% -$22.2K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.12%
27,678
+2,952
+12% +$114K
ZTS icon
163
Zoetis
ZTS
$32.4B
$1.06M 0.12%
22,851
-450
-2% -$20.3K
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.12%
21,376
+6,851
+47% +$288K
DVN icon
165
Devon Energy
DVN
$52.1B
$1.02M 0.12%
16,974
-2,691
-14% -$164K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$1M 0.12%
10,748
+57
+0.5% +$5.15K
WGL
167
DELISTED
Wgl Holdings
WGL
$962K 0.11%
17,058
+4,893
+40% +$269K
XRAY icon
168
Dentsply Sirona
XRAY
$2.68B
$960K 0.11%
18,861
+354
+2% +$18.3K
SAIC icon
169
Saic
SAIC
$4.95B
$943K 0.11%
18,366
+4,396
+31% +$230K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$915K 0.11%
44,156
+3,860
+10% +$80.4K
COST icon
171
Costco
COST
$422B
$911K 0.11%
6,012
+1,659
+38% +$243K
VRSK icon
172
Verisk Analytics
VRSK
$25.4B
$898K 0.1%
12,575
-550
-4% -$37.1K
CTSH icon
173
Cognizant
CTSH
$24.9B
$897K 0.1%
14,368
+1,475
+11% +$87K
PSX icon
174
Phillips 66
PSX
$84.9B
$852K 0.1%
10,832
+438
+4% +$32.1K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$852K 0.1%
40,253
+525
+1% +$11.1K
5 6
7
8 9

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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.