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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
+214.9%
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 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aegon
AEG
$14B
| $162K | 0.03% |
+35,351
| New | +$156K |
|
252
Akamai
AKAM
$16.7B
| $161K | 0.03% |
+3,775
| New | +$158K |
|
|
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
| $158K | 0.02% |
+2,656
| New | +$154K |
|
254
Cummins
CMI
$87.5B
| $156K | 0.02% |
+1,442
| New | +$164K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $154K | 0.02% |
+2,900
| New | +$156K |
|
256
iShares US Healthcare ETF
IYH
$3.37B
| $146K | 0.02% |
+7,265
| New | +$146K |
|
|
VCBI
257
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $143K | 0.02% |
+10,260
| New | +$140K |
|
258
Travelers Companies
TRV
$78.1B
| $142K | 0.02% |
+1,775
| New | +$149K |
|
259
WEC Energy
WEC
$35.7B
| $141K | 0.02% |
+3,430
| New | +$145K |
|
260
UMB Financial
UMBF
$11.1B
| $139K | 0.02% |
+2,490
| New | +$127K |
|
261
Invesco Global Water ETF
PIO
$274M
| $138K | 0.02% |
+7,335
| New | +$142K |
|
262
Eagle Bancorp
EGBN
$846M
| $135K | 0.02% |
+6,026
| New | +$128K |
|
263
iShares Russell 1000 Value ETF
IWD
$82.2B
| $134K | 0.02% |
+1,605
| New | +$134K |
|
264
Ametek
AME
$55.4B
| $127K | 0.02% |
+3,000
| New | +$125K |
|
265
Polaris
PII
$3.82B
| $127K | 0.02% |
+1,335
| New | +$121K |
|
266
iShares Gold Trust
IAU
$62.9B
| $125K | 0.02% |
+5,225
| New | +$144K |
|
267
Sanofi
SNY
$103B
| $123K | 0.02% |
+2,390
| New | +$127K |
|
268
GSK
GSK
$104B
| $114K | 0.02% |
+1,818
| New | +$115K |
|
269
Eversource Energy
ES
$26.9B
| $112K | 0.02% |
+2,670
| New | +$115K |
|
270
BP
BP
$116B
| $106K | 0.02% |
+3,110
| New | +$108K |
|
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $105K | 0.02% |
+2,449
| New | +$105K |
|
272
Constellation Brands
STZ
$22.2B
| $105K | 0.02% |
+2,016
| New | +$102K |
|
273
Atlantic Union Bankshares
AUB
$6.02B
| $103K | 0.02% |
+5,000
| New | +$97.6K |
|
274
General Mills
GIS
$19.1B
| $102K | 0.02% |
+2,105
| New | +$104K |
|
275
Under Armour
UAA
$2.84B
| $102K | 0.02% |
+6,848
| New | +$99.1K |
|
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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 Healthcare at 12% of assets, followed by Technology 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.