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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
CTSH icon
376
Cognizant
CTSH
$24.9B
$39K 0.01%
768
+450
+142% +$20.5K
WPC icon
377
W.P. Carey
WPC
$16.8B
$39K 0.01%
648
– –
BFS
378
Saul Centers
BFS
$836M
$38K 0.01%
800
– –
SAN icon
379
Banco Santander
SAN
$201B
$38K 0.01%
4,610
-2,828
-38% -$22.5K
AVGO icon
380
Broadcom
AVGO
$1.85T
$37K 0.01%
7,040
– –
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$121B
$37K 0.01%
+1,700
New +$34.9K
NE
382
DELISTED
Noble Corporation
NE
$37K 0.01%
1,144
-229
-17% -$7.6K
IGE icon
383
iShares North American Natural Resources ETF
IGE
$741M
$36K 0.01%
+820
New +$35K
COF icon
384
Capital One
COF
$128B
$35K ﹤0.01%
460
– –
HOG icon
385
Harley-Davidson
HOG
$2.58B
$35K ﹤0.01%
511
– –
PBA icon
386
Pembina Pipeline
PBA
$28.4B
$35K ﹤0.01%
1,000
– –
PPG icon
387
PPG Industries
PPG
$24.6B
$35K ﹤0.01%
370
-12
-3% -$1.08K
GG
388
DELISTED
Goldcorp Inc
GG
$35K ﹤0.01%
1,600
-3,046
-66% -$71.5K
PARA
389
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
539
– –
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$12B
$34K ﹤0.01%
4,465
– –
SBUX icon
391
Starbucks
SBUX
$120B
$34K ﹤0.01%
856
– –
BHC icon
392
Bausch Health
BHC
$2.58B
$33K ﹤0.01%
281
– –
KKR icon
393
KKR & Co
KKR
$91.1B
$32K ﹤0.01%
+1,300
New +$29.9K
WSBC icon
394
WesBanco
WSBC
$3.97B
$32K ﹤0.01%
1,000
– –
OKS
395
DELISTED
Oneok Partners LP
OKS
$32K ﹤0.01%
600
– –
DMLP icon
396
Dorchester Minerals
DMLP
$1.33B
$31K ﹤0.01%
1,200
– –
EIX icon
397
Edison International
EIX
$28.2B
$31K ﹤0.01%
660
– –
URI icon
398
United Rentals
URI
$67.2B
$31K ﹤0.01%
+400
New +$26.8K
DTE icon
399
DTE Energy
DTE
$29.5B
$30K ﹤0.01%
529
+176
+50% +$10.1K
FMC icon
400
FMC
FMC
$1.34B
$30K ﹤0.01%
461
+173
+60% +$11K
14 15
16
17 18

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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.