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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
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.01%
1,000
– –
BWA icon
352
BorgWarner
BWA
$13.1B
$51K 0.01%
1,136
– –
CNI icon
353
Canadian National Railway
CNI
$76.9B
$51K 0.01%
1,000
– –
NEM icon
354
Newmont
NEM
$98.7B
$51K 0.01%
1,829
+1,506
+466% +$44.6K
JEF icon
355
Jefferies Financial Group
JEF
$12.6B
$50K 0.01%
2,056
– –
MET icon
356
MetLife
MET
$61.9B
$48K 0.01%
1,153
– –
LIFE
357
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$48K 0.01%
644
– –
DVA icon
358
DaVita
DVA
$15.4B
$46K 0.01%
800
– –
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45K 0.01%
1,150
– –
MTW icon
360
Manitowoc
MTW
$497M
$45K 0.01%
2,519
– –
NE
361
DELISTED
Noble Corporation
NE
$45K 0.01%
1,373
– –
TWC
362
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44K 0.01%
395
-50
-11% -$5.62K
FISV
363
Fiserv Inc
FISV
$28.8B
$43K 0.01%
+1,700
New +$41.1K
XEL icon
364
Xcel Energy
XEL
$48.8B
$43K 0.01%
1,543
+5
+0.3% +$143
URA icon
365
Global X Uranium ETF
URA
$5.42B
$42K 0.01%
1,377
– –
TEG
366
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42K 0.01%
+746
New +$43.8K
A icon
367
Agilent Technologies
A
$39.1B
$41K 0.01%
1,131
– –
WPC icon
368
W.P. Carey
WPC
$16.8B
$41K 0.01%
648
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K 0.01%
355
+213
+150% +$24.1K
KMR
370
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40K 0.01%
583
-2
-0.3% -$147
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$12B
$39K 0.01%
4,465
– –
BFS
372
Saul Centers
BFS
$836M
$37K 0.01%
800
-600
-43% -$27.4K
EMN icon
373
Eastman Chemical
EMN
$8B
$37K 0.01%
+478
New +$36.8K
TDS icon
374
Telephone and Data Systems
TDS
$3.82B
$37K 0.01%
1,251
+208
+20% +$5.72K
JNPR
375
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,825
– –
13 14
15
16 17

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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.