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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
+0.94%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$639M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$32.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 3 |
McDonald's
MCD
|
+$12.9M |
| 4 |
Verizon
VZ
|
+$10.4M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.52% |
| 2 | Healthcare | 13.03% |
| 3 | Energy | 12.95% |
| 4 | Technology | 11.75% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$78.5B
| $236K | 0.04% |
+4,005
| New | +$242K |
|
227
Meta Platforms (Facebook)
META
$1.71T
| $231K | 0.04% |
+9,300
| New | +$238K |
|
228
Vanguard Communication Services ETF
VOX
$5.9B
| $227K | 0.04% |
+2,881
| New | +$226K |
|
229
Vanguard Health Care ETF
VHT
$19B
| $226K | 0.04% |
+2,620
| New | +$226K |
|
230
Occidental Petroleum
OXY
$63.5B
| $216K | 0.03% |
+2,524
| New | +$213K |
|
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $213K | 0.03% |
+2,542
| New | +$211K |
|
232
Vanguard Morningstar Value ETF
VTV
$190B
| $208K | 0.03% |
+3,070
| New | +$208K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $208K | 0.03% |
+4,516
| New | +$207K |
|
234
Ford
F
$53.8B
| $202K | 0.03% |
+13,024
| New | +$187K |
|
235
Federal Realty Investment Trust
FRT
$9.9B
| $199K | 0.03% |
+1,923
| New | +$212K |
|
236
Omnicom Group
OMC
$21.9B
| $192K | 0.03% |
+3,056
| New | +$187K |
|
237
Roper Technologies
ROP
$38B
| $186K | 0.03% |
+1,498
| New | +$183K |
|
238
Entergy
ETR
$49.2B
| $185K | 0.03% |
+5,320
| New | +$183K |
|
239
Hartford Financial Services
HIG
$36.8B
| $184K | 0.03% |
+5,959
| New | +$172K |
|
240
American Electric Power
AEP
$65.7B
| $181K | 0.03% |
+4,038
| New | +$194K |
|
241
HP
HPQ
$30.5B
| $180K | 0.03% |
+15,980
| New | +$163K |
|
|
CFN
242
DELISTED
CAREFUSION CORPORATION
CFN
| $179K | 0.03% |
+4,848
| New | +$171K |
|
243
Host Hotels & Resorts
HST
$15.2B
| $175K | 0.03% |
+10,354
| New | +$183K |
|
244
Consolidated Edison
ED
$38.9B
| $174K | 0.03% |
+2,977
| New | +$179K |
|
245
Invesco CEF Income Composite ETF
PCEF
$786M
| $171K | 0.03% |
+6,918
| New | +$178K |
|
246
Nucor
NUE
$58.7B
| $169K | 0.03% |
+3,889
| New | +$172K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $167K | 0.03% |
+1,445
| New | +$165K |
|
248
Texas Instruments
TXN
$241B
| $165K | 0.03% |
+4,725
| New | +$169K |
|
249
Intuit
INTU
$88B
| $163K | 0.03% |
+2,662
| New | +$161K |
|
|
VALE.P
250
DELISTED
Vale S A
VALE.P
| $163K | 0.03% |
+13,400
| New | +$199K |
|
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Sandy Spring Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandy Spring Bank, which disclosed 621 positions worth $639M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Healthcare and Energy.
- Sandy Spring Bank's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.
- Sandy Spring Bank's ten largest holdings make up 23% of its $639M portfolio in Q2 2013.
- Sandy Spring Bank disclosed 621 positions in Q2 2013, its first 13F filing on record.
Based on Sandy Spring Bank's 13F filing for Q2 2013, filed 8 Aug 2013.