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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
ITRI icon
351
Itron
ITRI
$4.04B
$46K 0.01%
+1,080
New +$46.1K
URA icon
352
Global X Uranium ETF
URA
$5.86B
$46K 0.01%
+1,377
New +$48.2K
NMY
353
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$46K 0.01%
+3,439
New +$48.7K
WIP icon
354
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$45K 0.01%
+774
New +$47.6K
NE
355
DELISTED
Noble Corporation
NE
$45K 0.01%
+1,373
New +$45.9K
SAN icon
356
Banco Santander
SAN
$213B
$44K 0.01%
+7,420
New +$47.4K
XEL icon
357
Xcel Energy
XEL
$45.3B
$44K 0.01%
+1,538
New +$46K
KMR
358
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$44K 0.01%
+585
New +$44.7K
BWA icon
359
BorgWarner
BWA
$12.7B
$43K 0.01%
+1,136
New +$40K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$42K 0.01%
+1,150
New +$41.1K
WPC icon
361
W.P. Carey
WPC
$15.6B
$42K 0.01%
+648
New +$44K
MTW icon
362
Manitowoc
MTW
$741M
$41K 0.01%
+2,519
New +$43K
XME icon
363
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$40K 0.01%
+1,205
New +$44.3K
BIIB icon
364
Biogen
BIIB
$31.9B
$39K 0.01%
+180
New +$38.5K
FCX icon
365
Freeport-McMoran
FCX
$99.6B
$36K 0.01%
+1,300
New +$39.7K
A icon
366
Agilent Technologies
A
$42.4B
$35K 0.01%
+1,131
New +$35.1K
DNP icon
367
DNP Select Income Fund
DNP
$3.86B
$35K 0.01%
+3,557
New +$36.5K
JNPR
368
DELISTED
Juniper Networks
JNPR
$35K 0.01%
+1,825
New +$32.5K
TMP icon
369
Tompkins Financial
TMP
$1.42B
$35K 0.01%
+776
New +$32.4K
BIDU icon
370
Baidu
BIDU
$30.9B
$34K 0.01%
+361
New +$33.3K
PPL
371
PPL Corp
PPL
$25B
$34K 0.01%
+1,207
New +$34.9K
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$13.1B
$34K 0.01%
+4,465
New +$40.7K
UL icon
373
Unilever
UL
$134B
$34K 0.01%
+740
New +$35.2K
USO icon
374
United States Oil Fund
USO
$2.35B
$34K 0.01%
+125
New +$33.5K
BEAM
375
DELISTED
BEAM INC COM STK (DE)
BEAM
$34K 0.01%
+549
New +$35.6K
13 14
15
16 17

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.