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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
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
$886K 0.11%
12,985
+12,790
+6,559% +$1.02M
BAC icon
177
Bank of America
BAC
$435B
$885K 0.11%
57,619
+6,325
+12% +$98.2K
MAR icon
178
Marriott International
MAR
$98.3B
$866K 0.11%
13,508
-698
-5% -$41.4K
XRAY icon
179
Dentsply Sirona
XRAY
$2.68B
$826K 0.1%
17,442
+2,005
+13% +$93.3K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
$788K 0.1%
13,125
+2,900
+28% +$173K
ZTS icon
181
Zoetis
ZTS
$32.4B
$777K 0.1%
24,075
+2,775
+13% +$85.1K
CHKP icon
182
Check Point Software Technologies
CHKP
$13B
$771K 0.1%
11,500
+675
+6% +$44.4K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$759K 0.1%
38,019
-570
-1% -$11.1K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$757K 0.09%
39,486
+2,736
+7% +$50.6K
EEP
185
DELISTED
Enbridge Energy Partners
EEP
$754K 0.09%
20,400
+1,400
+7% +$43.1K
YUM icon
186
Yum! Brands
YUM
$41.8B
$713K 0.09%
12,213
+2,754
+29% +$153K
DUK icon
187
Duke Energy
DUK
$97.8B
$709K 0.09%
9,557
-441
-4% -$31.7K
HLX icon
188
Helix Energy Solutions
HLX
$1.4B
$655K 0.08%
24,882
+382
+2% +$9.09K
BA icon
189
Boeing
BA
$171B
$651K 0.08%
9,262
+4,670
+102% +$610K
ADBE icon
190
Adobe
ADBE
$99.5B
$650K 0.08%
8,989
-523
-5% -$33.7K
CAH icon
191
Cardinal Health
CAH
$53.9B
$650K 0.08%
9,481
– –
PNRA
192
DELISTED
Panera Bread Co
PNRA
$624K 0.08%
4,165
+950
+30% +$150K
VTR icon
193
Ventas
VTR
$48B
$601K 0.08%
8,210
+372
+5% +$27.6K
CTSH icon
194
Cognizant
CTSH
$24.9B
$583K 0.07%
11,918
+11,150
+1,452% +$543K
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.8B
$575K 0.07%
4,837
+3,669
+314% +$417K
META icon
196
Meta Platforms (Facebook)
META
$1.42T
$572K 0.07%
8,500
+400
+5% +$24.6K
APC
197
DELISTED
Anadarko Petroleum
APC
$572K 0.07%
5,229
-410
-7% -$41.7K
IAU icon
198
iShares Gold Trust
IAU
$62.9B
$571K 0.07%
22,177
+12,541
+130% +$314K
ECL icon
199
Ecolab
ECL
$78.1B
$566K 0.07%
5,084
-424
-8% -$45.4K
CUT icon
200
Invesco MSCI Global Timber ETF
CUT
$32.8M
$565K 0.07%
22,390
-760
-3% -$19.1K
6 7
8
9 10

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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.