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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
MGEE icon
401
MGE Energy Inc
MGEE
$3B
$28K ﹤0.01%
+771
New +$28.8K
OIH icon
402
VanEck Oil Services ETF
OIH
$2.06B
$28K ﹤0.01%
30
– –
UDR icon
403
UDR
UDR
$12.3B
$28K ﹤0.01%
1,161
– –
VMO icon
404
Invesco Municipal Opportunity Trust
VMO
$651M
$28K ﹤0.01%
2,367
– –
ITC
405
DELISTED
ITC HOLDINGS CORP
ITC
$28K ﹤0.01%
900
-180
-17% -$5.47K
PGX icon
406
Invesco Preferred ETF
PGX
$3.81B
$27K ﹤0.01%
2,000
– –
VGI
407
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$27K ﹤0.01%
+1,600
New +$27.3K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
+921
New +$26.2K
IMMU
409
DELISTED
Immunomedics Inc
IMMU
$27K ﹤0.01%
4,300
– –
WFC.PRJ.CL
410
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$27K ﹤0.01%
950
– –
ABV
411
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$27K ﹤0.01%
700
– –
NJR icon
412
New Jersey Resources
NJR
$5.84B
$26K ﹤0.01%
1,200
– –
PAYX icon
413
Paychex
PAYX
$41.6B
$26K ﹤0.01%
650
– –
SLV icon
414
iShares Silver Trust
SLV
$28B
$26K ﹤0.01%
1,260
– –
TEF
415
DELISTED
Telefonica
TEF
$26K ﹤0.01%
2,249
– –
WMB icon
416
Williams Companies
WMB
$87.5B
$26K ﹤0.01%
724
-207
-22% -$7.25K
VMW
417
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
320
+170
+113% +$13.7K
BPL
418
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
400
– –
BRFS
419
DELISTED
BRF SA
BRFS
$25K ﹤0.01%
1,000
– –
CRM icon
420
Salesforce
CRM
$151B
$25K ﹤0.01%
+488
New +$22.2K
LNN icon
421
Lindsay Corp
LNN
$1.13B
$25K ﹤0.01%
+305
New +$23.9K
ROST icon
422
Ross Stores
ROST
$80.5B
$25K ﹤0.01%
700
– –
TTI icon
423
TETRA Technologies
TTI
$1.14B
$25K ﹤0.01%
+2,000
New +$22.8K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
1,600
– –
CFNL
425
DELISTED
Cardinal Financial Corp
CFNL
$25K ﹤0.01%
1,500
– –
15 16
17
18 19

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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.