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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
+4.88%
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
$672M
AUM Growth
+$33.7M
Cap. Flow
+$6.02M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M
2
BCE icon
BCE
BCE
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$943K
4
HMC icon
Honda
HMC
+$800K
5
ABT icon
Abbott
ABT
+$781K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.9M
3
STI
SunTrust Banks, Inc.
STI
+$2.73M
4
LDOS icon
Leidos
LDOS
+$1.3M
5
NRP icon
Natural Resource Partners
NRP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Healthcare 11.55%
3 Technology 11.47%
4 Industrials 8.57%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.04%
2,620
– –
SHW icon
227
Sherwin-Williams
SHW
$82.7B
$243K 0.04%
4,005
– –
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
$237K 0.04%
12,827
-1,101
-8% -$21.4K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$234K 0.03%
5,876
+4,176
+246% +$170K
PNRA
230
DELISTED
Panera Bread Co
PNRA
$231K 0.03%
+1,455
New +$253K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$229K 0.03%
2,000
-300
-13% -$33.1K
OXY icon
232
Occidental Petroleum
OXY
$56.8B
$226K 0.03%
2,524
– –
CMI icon
233
Cummins
CMI
$87.5B
$224K 0.03%
1,692
+250
+17% +$30.9K
BHI
234
DELISTED
Baker Hughes
BHI
$222K 0.03%
4,516
– –
EXC icon
235
Exelon
EXC
$47.2B
$215K 0.03%
10,170
-7,756
-43% -$170K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.03%
3,070
– –
MPC icon
237
Marathon Petroleum
MPC
$92.4B
$212K 0.03%
6,584
-160
-2% -$5.63K
IHG icon
238
InterContinental Hotels
IHG
$23.9B
$206K 0.03%
4,938
-2,342
-32% -$98.8K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$203K 0.03%
2,250
-292
-11% -$25.8K
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.59B
$198K 0.03%
2,446
-435
-15% -$35.2K
ROP icon
241
Roper Technologies
ROP
$38.8B
$196K 0.03%
1,478
-20
-1% -$2.57K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.7B
$195K 0.03%
1,923
– –
OMC icon
243
Omnicom Group
OMC
$21.6B
$191K 0.03%
3,006
-50
-2% -$3.18K
TXN icon
244
Texas Instruments
TXN
$252B
$190K 0.03%
4,725
– –
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$190K 0.03%
2,900
– –
NUE icon
246
Nucor
NUE
$58.6B
$186K 0.03%
3,800
-89
-2% -$4.17K
AKAM icon
247
Akamai
AKAM
$16.7B
$185K 0.03%
3,575
-200
-5% -$9.43K
HIG icon
248
Hartford Financial Services
HIG
$38.9B
$183K 0.03%
5,889
-70
-1% -$2.19K
HST icon
249
Host Hotels & Resorts
HST
$17.2B
$183K 0.03%
10,354
– –
CFN
250
DELISTED
CAREFUSION CORPORATION
CFN
$179K 0.03%
4,848
– –
8 9
10
11 12

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Sandy Spring Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Sandy Spring Bank held 674 positions worth $672M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandy Spring Bank's Q3 2013 filing shows 53 new, 115 increased, 197 reduced and 38 closed positions. Its largest new stake was Zoetis: 16,950 shares worth $527K. The largest sale was Novartis, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2013 buy was Zoetis: 16,950 shares worth $527K.
  • Sandy Spring Bank added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $9.29M increase.
  • Sandy Spring Bank's biggest Q3 2013 reduction was Novartis, cutting an estimated $2.98M.
  • Sandy Spring Bank fully exited Natural Resource Partners in Q3 2013, selling an estimated $1.19M.
  • Sandy Spring Bank's ten largest holdings make up 22% of its $672M portfolio in Q3 2013.
  • Sandy Spring Bank opened 53 new positions and closed 38 in Q3 2013.
  • Sandy Spring Bank's portfolio value rose 5.3% quarter-over-quarter to $672M.

Based on Sandy Spring Bank's 13F filing for Q3 2013, filed 30 Oct 2013.