We are live on ! Find out more
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
CTRA
201
DELISTED
Coterra Energy
CTRA
$550K 0.07%
16,127
+7,200
+81% +$258K
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$544K 0.07%
41,680
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$534K 0.07%
12,348
+498
+4% +$21.1K
WPZ
204
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$525K 0.07%
10,270
+822
+9% +$40.6K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$515K 0.06%
3,064
+206
+7% +$34.1K
UBSI icon
206
United Bankshares
UBSI
$6.63B
$509K 0.06%
15,770
– –
BND icon
207
Vanguard Total Bond Market
BND
$157B
$496K 0.06%
+6,037
New +$493K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$490K 0.06%
4,186
+3,486
+498% +$390K
TFC icon
209
Truist Financial
TFC
$63.3B
$487K 0.06%
12,362
-600
-5% -$23K
NS
210
DELISTED
NuStar Energy L.P.
NS
$487K 0.06%
7,850
– –
DNOW icon
211
DNOW Inc
DNOW
$2.58B
$483K 0.06%
+13,336
New +$459K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$477K 0.06%
8,266
+7,478
+949% +$418K
MXI icon
213
iShares Global Materials ETF
MXI
$338M
$472K 0.06%
7,320
-2,030
-22% -$129K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$467K 0.06%
5,517
– –
AEP icon
215
American Electric Power
AEP
$69.6B
$458K 0.06%
8,224
-600
-7% -$31.7K
COST icon
216
Costco
COST
$422B
$457K 0.06%
3,972
+122
+3% +$14K
TSLA icon
217
Tesla
TSLA
$1.23T
$456K 0.06%
28,500
+3,750
+15% +$52.3K
QQQ icon
218
Invesco QQQ Trust
QQQ
$453B
$454K 0.06%
4,843
+4,793
+9,586% +$428K
RTN
219
DELISTED
Raytheon Company
RTN
$446K 0.06%
4,835
-350
-7% -$33.9K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78B
$438K 0.05%
6,407
+4,234
+195% +$290K
WGL
221
DELISTED
Wgl Holdings
WGL
$428K 0.05%
9,935
-3,931
-28% -$158K
AGN
222
DELISTED
Allergan Inc
AGN
$424K 0.05%
2,504
-9,324
-79% -$1.45M
MO icon
223
Altria Group
MO
$114B
$420K 0.05%
9,998
-350
-3% -$14.1K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$418K 0.05%
5,756
+256
+5% +$17.9K
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
$409K 0.05%
11,860
-2,130
-15% -$67.4K
7 8
9
10 11

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.