Sandy Spring Bank
Q2 2014 13F-HR Holdings
Net value change ($000)
+148,323
(22.8%)
New positions
116
Sold out positions
63
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MDY | 39,398 | 3847.5% |
| SPY | 37,185 | 3080.8% |
| IJR | 11,442 | 1468.8% |
| MCD | 9,120 | 293.5% |
| IJH | 7,436 | 170.8% |
| IVV | 6,903 | 166.7% |
| IWB | 5,650 | NEW |
| VCSH | 3,091 | 60.4% |
| XLB | 2,640 | 1039.4% |
| XLU | 2,587 | 218.3% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -3,206 | -24.3% |
| EXPRESS SCRIPTS HLDG CO | -1,934 | -90.8% |
| AMT | -1,855 | -100.0% |
| AIG | -1,768 | -98.8% |
| EA | -1,453 | -100.0% |
| STT | -1,420 | -42.4% |
| VOD | -1,214 | -55.5% |
| OVERSEAS SHIPHOLDING GROUP INC | -1,050 | -71.2% |
| AMZN | -907 | -93.2% |
| IBM | -839 | -11.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|