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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
+8.71%
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
$709M
AUM Growth
+$36.8M
Cap. Flow
-$18.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
22.73%
Holding
701
New
66
Increased
114
Reduced
219
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.14M
2
NVS icon
Novartis
NVS
+$2.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.17M
5
PF
Pinnacle Foods, Inc.
PF
+$954K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Energy 12.16%
3 Technology 11.75%
4 Industrials 8.97%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.7B
$294K 0.04%
2,843
– –
SNDK
227
DELISTED
SANDISK CORP
SNDK
$293K 0.04%
4,148
-8
-0.2% -$539
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$291K 0.04%
6,350
-234
-4% -$9K
EPB
229
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$288K 0.04%
8,000
– –
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.04%
10,224
+348
+4% +$9.27K
HSH
231
DELISTED
HILLSHIRE BRANDS CO
HSH
$267K 0.04%
7,987
-1,824
-19% -$59.2K
ARCC icon
232
Ares Capital
ARCC
$13.5B
$263K 0.04%
14,835
+250
+2% +$4.41K
GD icon
233
General Dynamics
GD
$104B
$260K 0.04%
2,724
-156
-5% -$13.9K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$253K 0.04%
5,876
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$244K 0.03%
6,915
-110
-2% -$3.92K
RIO icon
236
Rio Tinto
RIO
$158B
$243K 0.03%
4,308
+2,498
+138% +$130K
TSLA icon
237
Tesla
TSLA
$1.23T
$241K 0.03%
24,000
+17,250
+256% +$176K
OXY icon
238
Occidental Petroleum
OXY
$56.8B
$230K 0.03%
2,524
– –
BHI
239
DELISTED
Baker Hughes
BHI
$227K 0.03%
4,116
-400
-9% -$21.9K
META icon
240
Meta Platforms (Facebook)
META
$1.42T
$224K 0.03%
4,100
-3,100
-43% -$156K
OMC icon
241
Omnicom Group
OMC
$21.6B
$224K 0.03%
3,006
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.03%
2,870
-200
-7% -$14.7K
IAU icon
243
iShares Gold Trust
IAU
$62.9B
$210K 0.03%
8,987
+4,012
+81% +$99.1K
CBI
244
DELISTED
Chicago Bridge & Iron Nv
CBI
$205K 0.03%
2,460
-10
-0.4% -$758
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.59B
$203K 0.03%
2,431
-15
-0.6% -$1.26K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$202K 0.03%
1,650
-350
-18% -$41.3K
HST icon
247
Host Hotels & Resorts
HST
$17.2B
$201K 0.03%
10,354
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$201K 0.03%
2,062
-188
-8% -$17.7K
PX
249
DELISTED
Praxair Inc
PX
$198K 0.03%
1,519
+80
+6% +$9.98K
NUE icon
250
Nucor
NUE
$58.6B
$196K 0.03%
3,670
-130
-3% -$6.71K
8 9
10
11 12

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Sandy Spring Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Sandy Spring Bank held 701 positions worth $709M, up 5.5% from $672M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandy Spring Bank's Q4 2013 filing shows 66 new, 114 increased, 219 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 27,565 shares worth $2.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10M.

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

  • Sandy Spring Bank's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 27,565 shares worth $2.2M.
  • Sandy Spring Bank added most to ExxonMobil in Q4 2013, an estimated $3.14M increase.
  • Sandy Spring Bank's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
  • Sandy Spring Bank fully exited iShares Global Comm Services ETF in Q4 2013, selling an estimated $1.4M.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $709M portfolio in Q4 2013.
  • Sandy Spring Bank opened 66 new positions and closed 36 in Q4 2013.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $709M.

Based on Sandy Spring Bank's 13F filing for Q4 2013, filed 11 Feb 2014.