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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
SCG
301
DELISTED
Scana
SCG
$94K 0.01%
2,000
– –
ALV icon
302
Autoliv
ALV
$9.12B
$92K 0.01%
1,388
– –
IYW icon
303
iShares US Technology ETF
IYW
$23.8B
$91K 0.01%
4,136
-95,460
-96% -$1.99M
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$91K 0.01%
1,069
– –
DD icon
305
DuPont de Nemours
DD
$18.7B
$90K 0.01%
802
-177
-18% -$18.1K
VALE.P
306
DELISTED
Vale S A
VALE.P
$90K 0.01%
6,450
-4,250
-40% -$60.3K
ARMH
307
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$89K 0.01%
+1,625
New +$79.1K
MFD
308
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$88K 0.01%
5,270
– –
SHEN icon
309
Shenandoah Telecom
SHEN
$691M
$87K 0.01%
6,800
-600
-8% -$7.56K
NOC icon
310
Northrop Grumman
NOC
$78.9B
$86K 0.01%
756
– –
CI icon
311
Cigna
CI
$73.4B
$85K 0.01%
968
– –
DBA icon
312
Invesco DB Agriculture Fund
DBA
$1.23B
$81K 0.01%
+3,352
New +$83.8K
MORT icon
313
VanEck Mortgage REIT Income ETF
MORT
$380M
$81K 0.01%
+3,634
New +$84K
COL
314
DELISTED
Rockwell Collins
COL
$81K 0.01%
1,100
– –
ALL icon
315
Allstate
ALL
$68.1B
$78K 0.01%
1,436
+95
+7% +$5.07K
ASG
316
Liberty All-Star Growth Fund
ASG
$331M
$78K 0.01%
+13,855
New +$72.8K
CNX icon
317
CNX Resources
CNX
$5.3B
$78K 0.01%
2,454
– –
PCG icon
318
PG&E
PCG
$38.1B
$77K 0.01%
1,915
+14
+0.7% +$574
SRE icon
319
Sempra
SRE
$57.9B
$76K 0.01%
1,688
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.6B
$75K 0.01%
821
– –
AUB icon
321
Atlantic Union Bankshares
AUB
$6.09B
$74K 0.01%
3,000
– –
PPL
322
PPL Corp
PPL
$26.6B
$74K 0.01%
2,654
– –
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$74K 0.01%
1,600
-274
-15% -$12.5K
LMT icon
324
Lockheed Martin
LMT
$136B
$73K 0.01%
492
– –
ACGL icon
325
Arch Capital
ACGL
$34.6B
$72K 0.01%
3,600
– –
11 12
13
14 15

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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.