We are live on ! Find out more
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
CCJ icon
351
Cameco
CCJ
$37.6B
$54K 0.01%
2,600
-1,575
-38% -$30.6K
IYF icon
352
iShares US Financials ETF
IYF
$4.67B
$53K 0.01%
1,320
-320
-20% -$12.3K
MTW icon
353
Manitowoc
MTW
$497M
$53K 0.01%
2,519
– –
WFBI
354
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$53K 0.01%
4,094
-441
-10% -$5.48K
LYG.PRA
355
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$53K 0.01%
+2,000
New +$53.6K
JEF icon
356
Jefferies Financial Group
JEF
$12.6B
$52K 0.01%
2,056
– –
NMY
357
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$52K 0.01%
4,363
-1,395
-24% -$16.7K
DVA icon
358
DaVita
DVA
$15.4B
$51K 0.01%
800
– –
FISV
359
Fiserv Inc
FISV
$28.8B
$50K 0.01%
1,700
– –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$111B
$50K 0.01%
667
+243
+57% +$17.7K
VFC icon
361
VF Corp
VFC
$5.63B
$49K 0.01%
850
-424
-33% -$22.1K
LIFE
362
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$49K 0.01%
644
– –
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K 0.01%
750
-354
-32% -$21.4K
A icon
364
Agilent Technologies
A
$39.1B
$46K 0.01%
1,131
– –
URA icon
365
Global X Uranium ETF
URA
$5.41B
$42K 0.01%
1,377
– –
FCX icon
366
Freeport-McMoran
FCX
$90B
$41K 0.01%
1,100
-550
-33% -$19.5K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41K 0.01%
355
– –
TEF
368
DELISTED
Telefonica
TEF
$41K 0.01%
3,407
+1,158
+51% +$14K
TEG
369
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$41K 0.01%
746
– –
KMR
370
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$41K 0.01%
584
+1
+0.2% +$70
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$40K 0.01%
1,000
– –
SLV icon
372
iShares Silver Trust
SLV
$28B
$40K 0.01%
2,120
+860
+68% +$17.3K
TMP icon
373
Tompkins Financial
TMP
$1.43B
$40K 0.01%
776
– –
UNH icon
374
UnitedHealth
UNH
$376B
$40K 0.01%
532
-325
-38% -$23.3K
BIIB icon
375
Biogen
BIIB
$30B
$39K 0.01%
140
– –
13 14
15
16 17

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.