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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
ETR icon
276
Entergy
ETR
$50.2B
$145K 0.02%
4,570
-250
-5% -$7.97K
STZ icon
277
Constellation Brands
STZ
$22.2B
$142K 0.02%
2,016
– –
WEC icon
278
WEC Energy
WEC
$35.7B
$142K 0.02%
3,430
– –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.02%
2,329
+500
+27% +$29.1K
EXC icon
280
Exelon
EXC
$47.2B
$133K 0.02%
6,845
-3,325
-33% -$66.9K
LNC icon
281
Lincoln National
LNC
$8.73B
$132K 0.02%
2,554
– –
SI
282
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$131K 0.02%
946
– –
PII icon
283
Polaris
PII
$3.82B
$130K 0.02%
895
-350
-28% -$46.9K
SNY icon
284
Sanofi
SNY
$103B
$128K 0.02%
2,390
-300
-11% -$15.5K
CXP
285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$125K 0.02%
+5,000
New +$116K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$78B
$124K 0.02%
+1,844
New +$120K
GSK icon
287
GSK
GSK
$104B
$121K 0.02%
1,818
– –
ITW icon
288
Illinois Tool Works
ITW
$82.6B
$120K 0.02%
1,426
– –
EWG icon
289
iShares MSCI Germany ETF
EWG
$1.59B
$119K 0.02%
+3,750
New +$111K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$114K 0.02%
2,449
– –
ES icon
291
Eversource Energy
ES
$26.9B
$113K 0.02%
2,670
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$110K 0.02%
9,808
+4,208
+75% +$44.6K
IEV icon
293
iShares Europe ETF
IEV
$1.67B
$107K 0.02%
+2,250
New +$102K
TSM icon
294
TSMC
TSM
$2.1T
$103K 0.01%
5,899
– –
GIS icon
295
General Mills
GIS
$19.1B
$102K 0.01%
2,063
-42
-2% -$2.09K
WPM icon
296
Wheaton Precious Metals
WPM
$49.5B
$101K 0.01%
5,000
– –
BP icon
297
BP
BP
$116B
$99K 0.01%
2,499
– –
FAST icon
298
Fastenal
FAST
$54.7B
$96K 0.01%
8,120
– –
HE icon
299
Hawaiian Electric Industries
HE
$2.23B
$94K 0.01%
3,600
– –
STZ.B
300
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$94K 0.01%
1,344
– –
10 11
12
13 14

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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.