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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
+214.94%
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 15.17%
2 Energy 14.72%
3 Technology 13.37%
4 Miscellaneous 12.08%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.12%
4
+1
+33% +$176K
CHKP icon
177
Check Point Software Technologies
CHKP
$14.1B
$732K 0.11%
10,825
+700
+7% +$46.3K
DUK icon
178
Duke Energy
DUK
$91.8B
$713K 0.11%
9,998
-136
-1% -$9.48K
XRAY icon
179
Dentsply Sirona
XRAY
$1.96B
$711K 0.11%
15,437
+45
+0.3% +$2.08K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$119B
$668K 0.1%
36,750
+3,230
+10% +$57.7K
CAH icon
181
Cardinal Health
CAH
$54.1B
$663K 0.1%
9,481
-245
-3% -$17K
ADBE icon
182
Adobe
ADBE
$102B
$625K 0.1%
9,512
-6,123
-39% -$393K
ZTS icon
183
Zoetis
ZTS
$30.3B
$616K 0.09%
21,300
+1,850
+10% +$56.5K
VRSK icon
184
Verisk Analytics
VRSK
$23.4B
$613K 0.09%
10,225
+2,900
+40% +$184K
ECL icon
185
Ecolab
ECL
$77B
$595K 0.09%
5,508
-100
-2% -$10.5K
CUT icon
186
Invesco MSCI Global Timber ETF
CUT
$30.5M
$586K 0.09%
23,150
-180
-0.8% -$4.58K
MXI icon
187
iShares Global Materials ETF
MXI
$391M
$583K 0.09%
9,350
-1,525
-14% -$93.6K
BA icon
188
Boeing
BA
$166B
$576K 0.09%
4,592
-287
-6% -$37.4K
PNRA
189
DELISTED
Panera Bread Co
PNRA
$567K 0.09%
3,215
+565
+21% +$100K
HOS
190
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$563K 0.09%
24,500
+4,233
+21% +$94.3K
WGL
191
DELISTED
Wgl Holdings
WGL
$555K 0.09%
13,866
-102
-0.7% -$3.94K
VTR icon
192
Ventas
VTR
$45.4B
$542K 0.08%
7,838
-788
-9% -$54.8K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$525K 0.08%
41,680
-19,750
-32% -$251K
FRT icon
194
Federal Realty Investment Trust
FRT
$9.9B
$522K 0.08%
1,923
– –
TFC icon
195
Truist Financial
TFC
$61.6B
$521K 0.08%
12,962
+3,824
+42% +$146K
EEP
196
DELISTED
Enbridge Energy Partners
EEP
$521K 0.08%
19,000
-43,600
-70% -$1.22M
OIS icon
197
Oil States International
OIS
$519M
$518K 0.08%
9,196
-324
-3% -$17.9K
YUM icon
198
Yum! Brands
YUM
$38.4B
$513K 0.08%
9,459
+1,732
+22% +$91.2K
RTN
199
DELISTED
Raytheon Company
RTN
$512K 0.08%
5,185
-165
-3% -$15.7K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$486K 0.07%
11,850
-92,740
-89% -$3.64M
6 7
8
9 10

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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 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

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.