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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
MGEE icon
401
MGE Energy Inc
MGEE
$3B
$30K ﹤0.01%
771
– –
VMW
402
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
320
– –
AWP
403
abrdn Global Premier Properties Fund
AWP
$372M
$28K ﹤0.01%
+1,305
New +$28.1K
HASI icon
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$28K ﹤0.01%
2,000
– –
LUMN icon
405
Lumen
LUMN
$6.57B
$28K ﹤0.01%
870
-1,317
-60% -$42.1K
NJR icon
406
New Jersey Resources
NJR
$5.84B
$28K ﹤0.01%
1,200
– –
TREX icon
407
Trex
TREX
$4.51B
$28K ﹤0.01%
2,800
– –
UDR icon
408
UDR
UDR
$12.3B
$28K ﹤0.01%
1,161
– –
VMO icon
409
Invesco Municipal Opportunity Trust
VMO
$651M
$28K ﹤0.01%
2,367
– –
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
$28K ﹤0.01%
400
– –
TW
411
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28K ﹤0.01%
220
– –
BTE icon
412
Baytex Energy
BTE
$3.25B
$27K ﹤0.01%
691
– –
CRM icon
413
Salesforce
CRM
$151B
$27K ﹤0.01%
488
– –
PGX icon
414
Invesco Preferred ETF
PGX
$3.81B
$27K ﹤0.01%
2,000
– –
TDS icon
415
Telephone and Data Systems
TDS
$3.82B
$27K ﹤0.01%
1,043
-208
-17% -$5.88K
WELL icon
416
Welltower
WELL
$169B
$27K ﹤0.01%
495
– –
ABB
417
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,000
– –
WFC.PRJ.CL
418
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$27K ﹤0.01%
950
– –
CFNL
419
DELISTED
Cardinal Financial Corp
CFNL
$27K ﹤0.01%
1,500
– –
ABEV icon
420
Ambev
ABEV
$48.1B
$26K ﹤0.01%
+3,500
New +$25.6K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$26K ﹤0.01%
440
– –
O icon
422
Realty Income
O
$59.6B
$26K ﹤0.01%
716
+155
+28% +$5.96K
ROST icon
423
Ross Stores
ROST
$80.5B
$26K ﹤0.01%
700
– –
VAW icon
424
Vanguard Materials ETF
VAW
$2.95B
$26K ﹤0.01%
250
– –
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
921
– –
15 16
17
18 19

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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.