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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
IXP icon
176
iShares Global Comm Services ETF
IXP
$529M
$833K 0.1%
13,592
-3,972
-23% -$246K
TROW icon
177
T. Rowe Price
TROW
$23.9B
$831K 0.1%
10,265
-390
-4% -$32.1K
CAH icon
178
Cardinal Health
CAH
$53.9B
$829K 0.1%
9,183
-50
-0.5% -$4.3K
STR
179
DELISTED
QUESTAR CORP
STR
$822K 0.1%
34,438
-1,820
-5% -$44.4K
BA icon
180
Boeing
BA
$171B
$810K 0.09%
5,398
+780
+17% +$114K
FLR icon
181
Fluor
FLR
$7.01B
$789K 0.09%
13,804
-1,922
-12% -$109K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.7B
$782K 0.09%
5,313
+3,840
+261% +$551K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$735K 0.09%
20,400
– –
BAC icon
184
Bank of America
BAC
$435B
$728K 0.08%
47,261
-3,675
-7% -$59K
DUK icon
185
Duke Energy
DUK
$97.8B
$721K 0.08%
9,402
+578
+7% +$46.9K
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$716K 0.08%
14,526
-500
-3% -$24.9K
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$713K 0.08%
26,579
-518
-2% -$14.1K
TGT icon
188
Target
TGT
$65.6B
$702K 0.08%
8,550
-9,117
-52% -$704K
CLB icon
189
Core Laboratories
CLB
$490M
$676K 0.08%
6,470
-1,113
-15% -$119K
META icon
190
Meta Platforms (Facebook)
META
$1.42T
$663K 0.08%
8,070
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$662K 0.08%
7,995
+2,763
+53% +$226K
CTRA
192
DELISTED
Coterra Energy
CTRA
$648K 0.08%
21,950
+500
+2% +$14.2K
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
$643K 0.07%
6,092
+1,300
+27% +$137K
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.8B
$628K 0.07%
5,055
+170
+3% +$20.5K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$622K 0.07%
15,494
+1,546
+11% +$61.5K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.2B
$622K 0.07%
6,032
+804
+15% +$83.3K
VTR icon
197
Ventas
VTR
$48B
$620K 0.07%
7,435
-403
-5% -$34.7K
MDU icon
198
MDU Resources
MDU
$4.17B
$604K 0.07%
+74,423
New +$631K
KMI icon
199
Kinder Morgan
KMI
$71.7B
$599K 0.07%
14,245
-48,450
-77% -$2.01M
IAU icon
200
iShares Gold Trust
IAU
$62.9B
$580K 0.07%
25,366
+100
+0.4% +$2.36K
6 7
8
9 10

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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.