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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
+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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.4M 5.06%
155,137
+151,051
+3,697% +$37.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.4M 4.81%
196,157
+189,701
+2,938% +$36.1M
VZ icon
3
Verizon
VZ
$195B
$13.1M 1.64%
267,487
+14,560
+6% +$705K
AAPL icon
4
Apple
AAPL
$4.54T
$12.8M 1.6%
549,972
-4,372
-0.8% -$93K
QCOM icon
5
Qualcomm
QCOM
$155B
$12.7M 1.59%
160,669
+1,012
+0.6% +$80.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.7M 1.59%
304,289
-2,316
-0.8% -$93.7K
MCD icon
7
McDonald's
MCD
$192B
$12.2M 1.53%
121,378
-1,573
-1% -$159K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 1.53%
218,046
+203,896
+1,441% +$11M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 1.48%
412,020
+253,665
+160% +$6.97M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$11.7M 1.46%
111,631
-3,936
-3% -$398K
PEP icon
11
PepsiCo
PEP
$190B
$11.1M 1.39%
123,993
-1,095
-0.9% -$94.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$11M 1.38%
56,070
+34,056
+155% +$6.52M
DD
13
DELISTED
Du Pont De Nemours E I
DD
$10.3M 1.3%
166,527
-2,431
-1% -$156K
XOM icon
14
ExxonMobil
XOM
$644B
$9.97M 1.25%
99,020
-35,861
-27% -$3.62M
CVX icon
15
Chevron
CVX
$392B
$9.92M 1.24%
75,998
-842
-1% -$105K
PG icon
16
Procter & Gamble
PG
$336B
$9.19M 1.15%
116,873
-825
-0.7% -$66.5K
INTC icon
17
Intel
INTC
$455B
$9M 1.13%
291,161
-5,152
-2% -$141K
GE icon
18
GE Aerospace
GE
$374B
$8.98M 1.12%
71,277
+3,197
+5% +$407K
DHR icon
19
Danaher
DHR
$137B
$8.55M 1.07%
161,573
-1,179
-0.7% -$60.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.21M 1.03%
102,140
+38,144
+60% +$3.06M
COP icon
21
ConocoPhillips
COP
$147B
$8.17M 1.02%
95,297
-629
-0.7% -$49K
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.98M 1%
169,380
– –
BCE icon
23
BCE
BCE
$20.2B
$7.94M 0.99%
175,068
-9,880
-5% -$445K
NVS icon
24
Novartis
NVS
$297B
$7.52M 0.94%
92,744
-1,772
-2% -$139K
DIS icon
25
Walt Disney
DIS
$167B
$6.75M 0.85%
78,786
-2,209
-3% -$180K
1
2 3 4 5

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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.