We are live on ! Find out more
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
PX
251
DELISTED
Praxair Inc
PX
$173K 0.03%
1,439
-6
-0.4% -$712
EGBN icon
252
Eagle Bancorp
EGBN
$846M
$170K 0.03%
6,025
-1
-0% -$26
INTU icon
253
Intuit
INTU
$86.5B
$169K 0.03%
2,550
-112
-4% -$7.22K
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
$167K 0.02%
2,470
-186
-7% -$11.5K
PCEF icon
255
Invesco CEF Income Composite ETF
PCEF
$801M
$166K 0.02%
6,918
– –
PII icon
256
Polaris
PII
$3.82B
$161K 0.02%
1,245
-90
-7% -$10.1K
VCBI
257
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$160K 0.02%
10,260
– –
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$159K 0.02%
+2,898
New +$163K
ED icon
259
Consolidated Edison
ED
$40.1B
$153K 0.02%
2,777
-200
-7% -$11.5K
ETR icon
260
Entergy
ETR
$50.2B
$152K 0.02%
4,820
-500
-9% -$16.6K
VALE.P
261
DELISTED
Vale S A
VALE.P
$152K 0.02%
10,700
-2,700
-20% -$35.7K
PIO icon
262
Invesco Global Water ETF
PIO
$274M
$150K 0.02%
7,080
-255
-3% -$5.14K
TRV icon
263
Travelers Companies
TRV
$78.1B
$150K 0.02%
1,775
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.37B
$140K 0.02%
6,555
-710
-10% -$15.1K
FDX icon
265
FedEx
FDX
$72.7B
$139K 0.02%
1,220
+740
+154% +$79.9K
WEC icon
266
WEC Energy
WEC
$35.7B
$139K 0.02%
3,430
– –
AME icon
267
Ametek
AME
$55.4B
$138K 0.02%
3,000
– –
HPQ icon
268
HP
HPQ
$24.9B
$138K 0.02%
14,538
-1,442
-9% -$15.9K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$138K 0.02%
1,605
– –
SNY icon
270
Sanofi
SNY
$103B
$136K 0.02%
2,690
+300
+13% +$15.3K
UAA icon
271
Under Armour
UAA
$2.84B
$135K 0.02%
6,848
– –
UMBF icon
272
UMB Financial
UMBF
$11.1B
$135K 0.02%
2,490
– –
BEAM
273
DELISTED
BEAM INC COM STK (DE)
BEAM
$135K 0.02%
2,082
+1,533
+279% +$98.4K
IAU icon
274
iShares Gold Trust
IAU
$62.9B
$128K 0.02%
4,975
-250
-5% -$6.45K
WPM icon
275
Wheaton Precious Metals
WPM
$49.5B
$124K 0.02%
5,000
– –
9 10
11
12 13

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.