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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
RTN
201
DELISTED
Raytheon Company
RTN
$579K 0.07%
5,299
+236
+5% +$25.4K
ECL icon
202
Ecolab
ECL
$78.1B
$570K 0.07%
4,989
-125
-2% -$13.7K
GIS icon
203
General Mills
GIS
$19.1B
$560K 0.07%
9,887
+7,379
+294% +$394K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$537K 0.06%
7,142
+964
+16% +$71.9K
ADBE icon
205
Adobe
ADBE
$99.5B
$532K 0.06%
7,195
+377
+6% +$28.1K
LDOS icon
206
Leidos
LDOS
$14.5B
$530K 0.06%
12,633
+6,250
+98% +$272K
GSK icon
207
GSK
GSK
$104B
$523K 0.06%
9,075
+6,172
+213% +$354K
BABA icon
208
Alibaba
BABA
$293B
$520K 0.06%
6,250
+700
+13% +$63.2K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
$515K 0.06%
8,029
+1,362
+20% +$85.7K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$121B
$514K 0.06%
20,776
+3,960
+24% +$96.7K
MO icon
211
Altria Group
MO
$114B
$512K 0.06%
10,248
+1,289
+14% +$68.4K
PM icon
212
Philip Morris
PM
$297B
$497K 0.06%
6,591
-9,581
-59% -$778K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$492K 0.06%
2,770
-84
-3% -$14.9K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$492K 0.06%
8,266
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$492K 0.06%
4,017
– –
CLX icon
216
Clorox
CLX
$11.6B
$491K 0.06%
4,440
+4,200
+1,750% +$456K
TFC icon
217
Truist Financial
TFC
$63.3B
$490K 0.06%
12,550
+777
+7% +$29.3K
NS
218
DELISTED
NuStar Energy L.P.
NS
$476K 0.06%
7,850
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$467K 0.05%
3,475
+1,100
+46% +$142K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.05%
4,161
+836
+25% +$92.9K
YUM icon
221
Yum! Brands
YUM
$42.2B
$460K 0.05%
8,115
+576
+8% +$31.4K
RMT
222
Royce Micro-Cap Trust
RMT
$728M
$439K 0.05%
+44,797
New +$439K
AME icon
223
Ametek
AME
$55.4B
$406K 0.05%
7,725
+4,725
+158% +$242K
CSX icon
224
CSX Corp
CSX
$93.4B
$390K 0.05%
35,292
– –
UDR icon
225
UDR
UDR
$12.3B
$386K 0.04%
11,338
+10,588
+1,412% +$348K
7 8
9
10 11

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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.