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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
CHD icon
326
Church & Dwight Co
CHD
$24.1B
$70K 0.01%
2,120
– –
AA icon
327
Alcoa
AA
$11.6B
$69K 0.01%
2,668
– –
BXP icon
328
Boston Properties
BXP
$11.3B
$69K 0.01%
687
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$74.7B
$69K 0.01%
2,812
– –
ENS icon
330
EnerSys
ENS
$6.79B
$68K 0.01%
969
– –
HAL icon
331
Halliburton
HAL
$26.3B
$68K 0.01%
1,341
– –
CB icon
332
Chubb
CB
$135B
$66K 0.01%
637
-65
-9% -$6.38K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$66K 0.01%
1,560
+410
+36% +$16.6K
MET icon
334
MetLife
MET
$62.1B
$66K 0.01%
1,378
+225
+20% +$10.1K
TWX
335
DELISTED
Time Warner Inc
TWX
$66K 0.01%
981
– –
COLE
336
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$65K 0.01%
+4,637
New +$63.2K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.4B
$63K 0.01%
979
+38
+4% +$2.54K
NFG icon
338
National Fuel Gas
NFG
$7.82B
$62K 0.01%
870
-220
-20% -$15.3K
SLF icon
339
Sun Life Financial
SLF
$46.1B
$62K 0.01%
1,755
-300
-15% -$10.2K
SWK icon
340
Stanley Black & Decker
SWK
$14.8B
$62K 0.01%
765
-75
-9% -$6.14K
XME icon
341
State Street SPDR S&P Metals & Mining ETF
XME
$3.82B
$62K 0.01%
1,485
– –
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$61K 0.01%
2,374
+304
+15% +$7.8K
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$61K 0.01%
2,184
– –
MBRG
344
DELISTED
Middleburg Financial Corp
MBRG
$61K 0.01%
3,375
– –
ELME
345
Elme Communities
ELME
$147M
$59K 0.01%
2,510
+200
+9% +$4.94K
CNI icon
346
Canadian National Railway
CNI
$76.4B
$57K 0.01%
1,000
– –
ETP
347
DELISTED
Energy Transfer Partners L.p.
ETP
$57K 0.01%
1,000
– –
BWA icon
348
BorgWarner
BWA
$13.1B
$56K 0.01%
1,136
– –
XEL icon
349
Xcel Energy
XEL
$49B
$56K 0.01%
1,998
+455
+29% +$12.9K
BMO icon
350
Bank of Montreal
BMO
$126B
$55K 0.01%
837
– –
12 13
14
15 16

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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.