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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
+214.94%
AUM
$639M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
101.03%
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
3
MCD icon
McDonald's
MCD
+$12.9M
4
VZ icon
Verizon
VZ
+$10.4M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.52%
2 Healthcare 13.03%
3 Energy 12.95%
4 Technology 11.75%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$76.3B
$70K 0.01%
+968
New +$65.2K
STZ.B
302
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$70K 0.01%
+1,344
New +$67.7K
COL
303
DELISTED
Rockwell Collins
COL
$70K 0.01%
+1,100
New +$70.2K
SRE icon
304
Sempra
SRE
$53.1B
$69K 0.01%
+1,688
New +$68.8K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$67K 0.01%
+1,700
New +$69.2K
CHD icon
306
Church & Dwight Co
CHD
$22.4B
$65K 0.01%
+2,120
New +$66.2K
HAL icon
307
Halliburton
HAL
$29.7B
$65K 0.01%
+1,541
New +$64.4K
SWK icon
308
Stanley Black & Decker
SWK
$13.4B
$65K 0.01%
+840
New +$65.8K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$37.2B
$65K 0.01%
+941
New +$68.4K
MBRG
310
DELISTED
Middleburg Financial Corp
MBRG
$64K 0.01%
+3,375
New +$62.9K
CB icon
311
Chubb
CB
$132B
$63K 0.01%
+702
New +$62.9K
NFG icon
312
National Fuel Gas
NFG
$7.77B
$63K 0.01%
+1,090
New +$66.3K
SJI
313
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.01%
+2,184
New +$63.9K
ACGL icon
314
Arch Capital
ACGL
$33.1B
$62K 0.01%
+3,600
New +$62.7K
BFS
315
Saul Centers
BFS
$759M
$62K 0.01%
+1,400
New +$62.5K
NOC icon
316
Northrop Grumman
NOC
$75.5B
$62K 0.01%
+756
New +$58.8K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$75.6B
$61K 0.01%
+2,924
New +$62K
SLF icon
318
Sun Life Financial
SLF
$44.8B
$61K 0.01%
+2,055
New +$58.5K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
$61K 0.01%
+915
New +$61.4K
RIO icon
320
Rio Tinto
RIO
$158B
$60K 0.01%
+1,460
New +$65.1K
SCCO icon
321
Southern Copper
SCCO
$160B
$60K 0.01%
+2,366
New +$69.6K
ZBH icon
322
Zimmer Biomet
ZBH
$18.8B
$60K 0.01%
+821
New +$61.4K
IYF icon
323
iShares US Financials ETF
IYF
$4.35B
$58K 0.01%
+1,640
New +$57.9K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$234B
$58K 0.01%
+1,636
New +$61.2K
VFC icon
325
VF Corp
VFC
$5B
$58K 0.01%
+1,274
New +$54.1K
11 12
13
14 15

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PAME
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AP
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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 Miscellaneous at 24% of assets, followed by Healthcare 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.