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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$43.2M 5.01%
155,798
+1,187
+0.8% +$320K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42M 4.88%
203,420
+3,766
+2% +$777K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.6M 3.21%
344,510
+81,273
+31% +$6.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.4M 2.02%
570,995
+61,860
+12% +$1.83M
AAPL icon
5
Apple
AAPL
$4.54T
$16.8M 1.95%
539,336
+440
+0.1% +$13.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 1.78%
260,488
+28,476
+12% +$1.63M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 1.77%
73,476
+9,636
+15% +$2M
VZ icon
8
Verizon
VZ
$195B
$13.8M 1.6%
283,713
+6,782
+2% +$327K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$12M 1.39%
118,888
+4,704
+4% +$478K
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.6M 1.35%
285,783
-15,703
-5% -$684K
QCOM icon
11
Qualcomm
QCOM
$155B
$11.1M 1.29%
160,793
-493
-0.3% -$34.7K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$11.1M 1.29%
163,898
-327
-0.2% -$23.3K
PEP icon
13
PepsiCo
PEP
$190B
$11M 1.28%
115,252
-5,547
-5% -$537K
PG icon
14
Procter & Gamble
PG
$336B
$10.3M 1.19%
125,327
+6,351
+5% +$546K
DHR icon
15
Danaher
DHR
$137B
$10.2M 1.19%
179,236
-5,209
-3% -$299K
MCD icon
16
McDonald's
MCD
$192B
$10.1M 1.17%
103,783
-11,163
-10% -$1.06M
XOM icon
17
ExxonMobil
XOM
$644B
$9.14M 1.06%
107,547
+4,688
+5% +$416K
INTC icon
18
Intel
INTC
$455B
$8.77M 1.02%
280,542
-4,963
-2% -$167K
GE icon
19
GE Aerospace
GE
$374B
$8.45M 0.98%
71,086
+1,341
+2% +$160K
HD icon
20
Home Depot
HD
$331B
$8.38M 0.97%
73,801
-1,057
-1% -$117K
NVS icon
21
Novartis
NVS
$297B
$8.07M 0.94%
91,327
+919
+1% +$81.5K
BN icon
22
Brookfield
BN
$104B
$8.06M 0.94%
642,131
-4,699
-0.7% -$58.3K
CVX icon
23
Chevron
CVX
$392B
$8.01M 0.93%
76,300
-1,261
-2% -$135K
DIS icon
24
Walt Disney
DIS
$167B
$8.01M 0.93%
76,332
-749
-1% -$75.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$7.98M 0.93%
123,688
-2,042
-2% -$128K
1
2 3 4 5

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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.