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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
GES
426
DELISTED
Guess Inc
GES
$24K ﹤0.01%
815
-664
-45% -$20.8K
K
427
DELISTED
Kellanova
K
$24K ﹤0.01%
426
-82
-16% -$4.89K
PIM
428
Franklin Master Intermediate Income Trust
PIM
$150M
$24K ﹤0.01%
5,000
– –
VAW icon
429
Vanguard Materials ETF
VAW
$2.95B
$24K ﹤0.01%
250
– –
ABB
430
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,000
– –
TW
431
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24K ﹤0.01%
220
– –
HASI icon
432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$23K ﹤0.01%
2,000
– –
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$23K ﹤0.01%
440
-30
-6% -$1.56K
DUC
434
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$23K ﹤0.01%
2,225
– –
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
271
– –
VE
436
DELISTED
VEOLIA ENVIRONNEMENT
VE
$23K ﹤0.01%
1,332
– –
CNC icon
437
Centene
CNC
$30.7B
$22K ﹤0.01%
1,400
– –
O icon
438
Realty Income
O
$59.6B
$22K ﹤0.01%
561
– –
OGE icon
439
OGE Energy
OGE
$9.78B
$22K ﹤0.01%
+598
New +$21.6K
OVV icon
440
Ovintiv
OVV
$17.3B
$22K ﹤0.01%
250
– –
RY icon
441
Royal Bank of Canada
RY
$291B
$22K ﹤0.01%
350
– –
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22K ﹤0.01%
+223
New +$21.3K
BEE
443
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$22K ﹤0.01%
2,500
– –
AZN icon
444
AstraZeneca
AZN
$263B
$21K ﹤0.01%
396
– –
CAG icon
445
Conagra Brands
CAG
$6.94B
$21K ﹤0.01%
879
– –
GATX icon
446
GATX Corp
GATX
$6.35B
$21K ﹤0.01%
+450
New +$20.8K
IVZ icon
447
Invesco
IVZ
$13.1B
$21K ﹤0.01%
+672
New +$21.4K
MGA icon
448
Magna International
MGA
$18.7B
$21K ﹤0.01%
+500
New +$19.6K
MUR icon
449
Murphy Oil
MUR
$5.7B
$21K ﹤0.01%
346
-55
-14% -$3.24K
DTE icon
450
DTE Energy
DTE
$29.5B
$20K ﹤0.01%
353
– –
16 17
18
19 20

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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.