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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
GG
276
DELISTED
Goldcorp Inc
GG
$121K 0.02%
4,646
+600
+15% +$16.6K
CG icon
277
Carlyle Group
CG
$16.6B
$116K 0.02%
4,500
+2,500
+125% +$66.3K
STZ icon
278
Constellation Brands
STZ
$22.2B
$116K 0.02%
2,016
– –
GSK icon
279
GSK
GSK
$104B
$114K 0.02%
1,818
– –
LDOS icon
280
Leidos
LDOS
$14.5B
$114K 0.02%
2,500
-35,103
-93% -$1.3M
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$114K 0.02%
946
– –
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$111K 0.02%
2,449
– –
ES icon
283
Eversource Energy
ES
$26.9B
$110K 0.02%
2,670
– –
ITW icon
284
Illinois Tool Works
ITW
$82.6B
$109K 0.02%
1,426
– –
LNC icon
285
Lincoln National
LNC
$8.73B
$107K 0.02%
2,554
– –
FAST icon
286
Fastenal
FAST
$54.7B
$102K 0.02%
8,120
– –
GIS icon
287
General Mills
GIS
$19.1B
$101K 0.02%
2,105
– –
CNP icon
288
CenterPoint Energy
CNP
$27.7B
$100K 0.01%
4,170
– –
TSM icon
289
TSMC
TSM
$2.1T
$100K 0.01%
+5,899
New +$101K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.01%
1,829
– –
DD icon
291
DuPont de Nemours
DD
$18.5B
$95K 0.01%
979
+664
+211% +$61.8K
SCG
292
DELISTED
Scana
SCG
$92K 0.01%
2,000
– –
HE icon
293
Hawaiian Electric Industries
HE
$2.23B
$90K 0.01%
3,600
– –
SHEN icon
294
Shenandoah Telecom
SHEN
$664M
$89K 0.01%
7,400
-3,000
-29% -$28.9K
RIO icon
295
Rio Tinto
RIO
$158B
$88K 0.01%
1,810
+350
+24% +$16.3K
PCL
296
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$88K 0.01%
1,874
-300
-14% -$14.1K
ALV icon
297
Autoliv
ALV
$9.02B
$87K 0.01%
1,388
– –
TSLA icon
298
Tesla
TSLA
$1.23T
$87K 0.01%
+6,750
New +$66.8K
BP icon
299
BP
BP
$116B
$86K 0.01%
2,499
-611
-20% -$21K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$83K 0.01%
1,069
-200
-16% -$15.4K
10 11
12
13 14

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.