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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
MFD
301
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$82K 0.01%
5,270
-600
-10% -$9.29K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80K 0.01%
870
– –
PCG icon
303
PG&E
PCG
$38.3B
$78K 0.01%
1,901
+12
+0.6% +$522
STZ.B
304
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$77K 0.01%
1,344
– –
SWK icon
305
Stanley Black & Decker
SWK
$14.3B
$76K 0.01%
840
– –
CCJ icon
306
Cameco
CCJ
$37.6B
$75K 0.01%
4,175
-400
-9% -$8.03K
NFG icon
307
National Fuel Gas
NFG
$7.82B
$75K 0.01%
1,090
– –
PPL
308
PPL Corp
PPL
$26.5B
$75K 0.01%
2,654
+1,447
+120% +$41.5K
COL
309
DELISTED
Rockwell Collins
COL
$75K 0.01%
1,100
– –
CI icon
310
Cigna
CI
$73.7B
$74K 0.01%
968
– –
BXP icon
311
Boston Properties
BXP
$11.2B
$73K 0.01%
687
– –
FE icon
312
FirstEnergy
FE
$28B
$73K 0.01%
2,000
– –
NOC icon
313
Northrop Grumman
NOC
$77.1B
$72K 0.01%
756
– –
SRE icon
314
Sempra
SRE
$57.9B
$72K 0.01%
1,688
– –
AUB icon
315
Atlantic Union Bankshares
AUB
$6.02B
$70K 0.01%
3,000
-2,000
-40% -$44.5K
NMY
316
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$70K 0.01%
5,758
+2,319
+67% +$28.9K
C icon
317
Citigroup
C
$222B
$69K 0.01%
1,422
-200
-12% -$10.1K
CNX icon
318
CNX Resources
CNX
$5.3B
$69K 0.01%
2,454
– –
LUMN icon
319
Lumen
LUMN
$6.57B
$69K 0.01%
2,187
+4
+0.2% +$136
ALL icon
320
Allstate
ALL
$68B
$68K 0.01%
1,341
-250
-16% -$12.6K
CB icon
321
Chubb
CB
$135B
$66K 0.01%
702
– –
SLF icon
322
Sun Life Financial
SLF
$46B
$66K 0.01%
2,055
– –
ACGL icon
323
Arch Capital
ACGL
$34.3B
$65K 0.01%
3,600
– –
ZBH icon
324
Zimmer Biomet
ZBH
$18.2B
$65K 0.01%
821
– –
MBRG
325
DELISTED
Middleburg Financial Corp
MBRG
$65K 0.01%
3,375
– –
11 12
13
14 15

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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.