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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
+214.9%
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 14.08%
2 Technology 13.37%
3 Energy 13.16%
4 Industrials 9.78%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$13.2M 2.03%
134,881
+4,184
+3% +$399K
QCOM icon
2
Qualcomm
QCOM
$155B
$12.6M 1.94%
159,657
+3,045
+2% +$229K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.6M 1.93%
306,605
+5,363
+2% +$201K
MCD icon
4
McDonald's
MCD
$192B
$12.1M 1.85%
122,951
-994
-0.8% -$95K
VZ icon
5
Verizon
VZ
$195B
$12M 1.85%
252,927
+45,289
+22% +$2.14M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$11.4M 1.75%
115,567
+940
+0.8% +$87.1K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$10.8M 1.66%
168,958
+1,197
+0.7% +$73.2K
AAPL icon
8
Apple
AAPL
$4.54T
$10.6M 1.63%
554,344
+85,316
+18% +$1.62M
PEP icon
9
PepsiCo
PEP
$190B
$10.4M 1.61%
125,088
+1,314
+1% +$107K
PG icon
10
Procter & Gamble
PG
$336B
$9.49M 1.46%
117,698
-41
-0% -$3.23K
CVX icon
11
Chevron
CVX
$392B
$9.14M 1.41%
76,840
+426
+0.6% +$49.5K
GE icon
12
GE Aerospace
GE
$374B
$8.45M 1.3%
68,080
+1,989
+3% +$246K
DHR icon
13
Danaher
DHR
$137B
$8.2M 1.26%
162,752
+218
+0.1% +$11.1K
BCE icon
14
BCE
BCE
$20.2B
$7.98M 1.23%
184,948
-9,749
-5% -$415K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.7M 1.18%
169,380
– –
INTC icon
16
Intel
INTC
$455B
$7.65M 1.18%
296,313
-11,306
-4% -$282K
IBM icon
17
IBM
IBM
$211B
$7.51M 1.16%
40,832
-914
-2% -$161K
NVS icon
18
Novartis
NVS
$297B
$7.2M 1.11%
94,516
+771
+0.8% +$56.2K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$7.07M 1.09%
177,771
-614
-0.3% -$23.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$6.97M 1.07%
134,151
-5,100
-4% -$271K
DE icon
21
Deere & Co
DE
$160B
$6.87M 1.06%
75,654
-272
-0.4% -$23.8K
RTX icon
22
RTX Corp
RTX
$290B
$6.78M 1.04%
92,259
-1,249
-1% -$89.7K
COP icon
23
ConocoPhillips
COP
$147B
$6.75M 1.04%
95,926
+1,350
+1% +$90.4K
MMM icon
24
3M
MMM
$90.9B
$6.68M 1.03%
58,904
-2,438
-4% -$271K
DIS icon
25
Walt Disney
DIS
$167B
$6.49M 1%
80,995
+910
+1% +$70.5K
1
2 3 4 5

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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 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

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.