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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
FRT icon
251
Federal Realty Investment Trust
FRT
$10.7B
$195K 0.03%
1,923
– –
INTU icon
252
Intuit
INTU
$86.5B
$195K 0.03%
2,550
– –
ROP icon
253
Roper Technologies
ROP
$38.8B
$195K 0.03%
1,408
-70
-5% -$9.1K
EA icon
254
Electronic Arts
EA
$53B
$193K 0.03%
+8,420
New +$202K
CFN
255
DELISTED
CAREFUSION CORPORATION
CFN
$193K 0.03%
4,848
– –
TXN icon
256
Texas Instruments
TXN
$252B
$187K 0.03%
4,255
-470
-10% -$19.7K
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$185K 0.03%
5,114
-775
-13% -$26.7K
EGBN icon
258
Eagle Bancorp
EGBN
$846M
$184K 0.03%
6,025
– –
VCBI
259
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$174K 0.02%
10,260
– –
SHW icon
260
Sherwin-Williams
SHW
$82.7B
$173K 0.02%
2,835
-1,170
-29% -$71.6K
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$801M
$168K 0.02%
6,918
– –
PIO icon
262
Invesco Global Water ETF
PIO
$274M
$168K 0.02%
7,275
+195
+3% +$4.26K
HPQ icon
263
HP
HPQ
$24.9B
$165K 0.02%
12,919
-1,619
-11% -$18.6K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$164K 0.02%
2,100
-800
-28% -$57.4K
AKAM icon
265
Akamai
AKAM
$16.7B
$162K 0.02%
3,425
-150
-4% -$7.08K
TRV icon
266
Travelers Companies
TRV
$78.1B
$161K 0.02%
1,775
– –
CG icon
267
Carlyle Group
CG
$16.6B
$160K 0.02%
4,500
– –
UMBF icon
268
UMB Financial
UMBF
$11.1B
$160K 0.02%
2,490
– –
AME icon
269
Ametek
AME
$55.4B
$158K 0.02%
3,000
– –
IHG icon
270
InterContinental Hotels
IHG
$23.9B
$157K 0.02%
3,293
-1,645
-33% -$71.4K
ED icon
271
Consolidated Edison
ED
$40.1B
$153K 0.02%
2,777
– –
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$153K 0.02%
2,898
– –
FDX icon
273
FedEx
FDX
$72.7B
$152K 0.02%
1,058
-162
-13% -$21.5K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$151K 0.02%
1,605
– –
UAA icon
275
Under Armour
UAA
$2.84B
$148K 0.02%
6,848
– –
9 10
11
12 13

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PAME
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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.