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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
CHD icon
326
Church & Dwight Co
CHD
$23.4B
$64K 0.01%
2,120
– –
HAL icon
327
Halliburton
HAL
$26.9B
$64K 0.01%
1,341
-200
-13% -$9.37K
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
$64K 0.01%
2,184
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$73.8B
$63K 0.01%
2,812
-112
-4% -$2.47K
LMT icon
330
Lockheed Martin
LMT
$134B
$63K 0.01%
492
– –
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63K 0.01%
1,580
-56
-3% -$2.13K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$80.9B
$63K 0.01%
1,104
+95
+9% +$5.52K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.2B
$62K 0.01%
941
– –
UNH icon
334
UnitedHealth
UNH
$376B
$61K 0.01%
857
– –
TWX
335
DELISTED
Time Warner Inc
TWX
$61K 0.01%
981
– –
IYF icon
336
iShares US Financials ETF
IYF
$4.67B
$60K 0.01%
1,640
– –
VFC icon
337
VF Corp
VFC
$5.63B
$60K 0.01%
1,274
– –
ENS icon
338
EnerSys
ENS
$6.78B
$59K 0.01%
969
– –
SCCO icon
339
Southern Copper
SCCO
$143B
$59K 0.01%
2,338
– –
ELME
340
Elme Communities
ELME
$143M
$58K 0.01%
2,310
-505
-18% -$13.1K
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
$56K 0.01%
5,600
– –
BMO icon
342
Bank of Montreal
BMO
$126B
$55K 0.01%
837
+37
+5% +$2.32K
BWXT icon
343
BWX Technologies
BWXT
$15.5B
$55K 0.01%
2,289
– –
SAN icon
344
Banco Santander
SAN
$201B
$55K 0.01%
7,438
+18
+0.2% +$120
FCX icon
345
Freeport-McMoran
FCX
$90B
$54K 0.01%
1,650
+350
+27% +$10.7K
XME icon
346
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$54K 0.01%
1,485
+280
+23% +$10.1K
SASR
347
DELISTED
Sandy Spring Bancorp Inc
SASR
$54K 0.01%
+2,340
New +$55.6K
DBC icon
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$53K 0.01%
2,070
– –
WFBI
349
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$53K 0.01%
4,535
-1,075
-19% -$11.7K
AA icon
350
Alcoa
AA
$11.9B
$52K 0.01%
2,668
+6
+0.2% +$116
12 13
14
15 16

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PAME
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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.