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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
UBSI icon
201
United Bankshares
UBSI
$6.52B
$483K 0.07%
15,770
+5,583
+55% +$167K
APC
202
DELISTED
Anadarko Petroleum
APC
$478K 0.07%
5,639
-245
-4% -$20.1K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$469K 0.07%
2,858
-536
-16% -$86.6K
SAIC icon
204
Saic
SAIC
$5.6B
$469K 0.07%
12,549
+12,192
+3,415% +$447K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$466K 0.07%
5,517
-153
-3% -$12.9K
WPZ
206
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$453K 0.07%
9,448
-29,722
-76% -$1.4M
NS
207
DELISTED
NuStar Energy L.P.
NS
$431K 0.07%
7,850
– –
COST icon
208
Costco
COST
$400B
$430K 0.07%
3,850
-33
-0.8% -$3.77K
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$412K 0.06%
13,990
-13,240
-49% -$398K
GLD icon
210
SPDR Gold Trust
GLD
$145B
$388K 0.06%
3,141
+353
+13% +$44K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$378K 0.06%
5,500
-597
-10% -$39.7K
CAT icon
212
Caterpillar
CAT
$360B
$363K 0.06%
3,653
-111
-3% -$10.5K
MPC icon
213
Marathon Petroleum
MPC
$115B
$363K 0.06%
8,352
+2,002
+32% +$87.7K
TRMK icon
214
Trustmark
TRMK
$2.76B
$363K 0.06%
14,326
-1,440
-9% -$35.8K
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$214M
$361K 0.06%
22,463
-8,112
-27% -$128K
CSX icon
216
CSX Corp
CSX
$90.1B
$352K 0.05%
36,477
+1,500
+4% +$13.9K
FCN icon
217
FTI Consulting
FCN
$4.06B
$345K 0.05%
+10,347
New +$363K
TSLA icon
218
Tesla
TSLA
$1.41T
$344K 0.05%
24,750
+750
+3% +$10K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.5B
$316K 0.05%
7,500
-360
-5% -$14.7K
APD icon
220
Air Products & Chemicals
APD
$64.7B
$314K 0.05%
2,843
– –
FDX icon
221
FedEx
FDX
$73B
$309K 0.05%
1,328
+270
+26% +$36.7K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$306K 0.05%
8,622
+1,707
+25% +$57.5K
CTRA
223
DELISTED
Coterra Energy
CTRA
$302K 0.05%
+8,927
New +$330K
OGS icon
224
ONE Gas
OGS
$4.8B
$297K 0.05%
+8,274
New +$285K
AAIC
225
DELISTED
Arlington Asset Investment Corp.
AAIC
$297K 0.05%
11,200
– –
7 8
9
10 11

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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.