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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
C icon
426
Citigroup
C
$222B
$25K ﹤0.01%
472
-950
-67% -$48.1K
EW icon
427
Edwards Lifesciences
EW
$49.6B
$25K ﹤0.01%
2,256
-180
-7% -$2.03K
LNN icon
428
Lindsay Corp
LNN
$1.13B
$25K ﹤0.01%
305
– –
NEM icon
429
Newmont
NEM
$98.7B
$25K ﹤0.01%
1,103
-726
-40% -$18.6K
PIM
430
Franklin Master Intermediate Income Trust
PIM
$150M
$25K ﹤0.01%
5,000
– –
XCO
431
DELISTED
Exco Resources
XCO
$25K ﹤0.01%
+313
New +$26.7K
ADSK icon
432
Autodesk
ADSK
$49.5B
$24K ﹤0.01%
475
-235
-33% -$10.3K
AZN icon
433
AstraZeneca
AZN
$263B
$24K ﹤0.01%
396
– –
GPC icon
434
Genuine Parts
GPC
$17.1B
$24K ﹤0.01%
293
+64
+28% +$5.18K
K
435
DELISTED
Kellanova
K
$24K ﹤0.01%
426
– –
RY icon
436
Royal Bank of Canada
RY
$291B
$24K ﹤0.01%
350
– –
WMB icon
437
Williams Companies
WMB
$87.5B
$24K ﹤0.01%
598
-126
-17% -$4.53K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
1,600
– –
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
271
– –
BEE
440
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$24K ﹤0.01%
2,500
– –
CAG icon
441
Conagra Brands
CAG
$6.94B
$23K ﹤0.01%
879
– –
GATX icon
442
GATX Corp
GATX
$6.35B
$23K ﹤0.01%
450
– –
OVV icon
443
Ovintiv
OVV
$17.3B
$23K ﹤0.01%
250
– –
VSS icon
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23K ﹤0.01%
223
– –
TIF
445
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
249
– –
CLX icon
446
Clorox
CLX
$11.6B
$22K ﹤0.01%
240
-100
-29% -$9.01K
DOC icon
447
Healthpeak Properties
DOC
$15.1B
$22K ﹤0.01%
659
-137
-17% -$4.88K
EMN icon
448
Eastman Chemical
EMN
$8B
$22K ﹤0.01%
278
-200
-42% -$15.5K
MUR icon
449
Murphy Oil
MUR
$5.7B
$22K ﹤0.01%
346
– –
WKC icon
450
World Kinect Corp
WKC
$2.04B
$22K ﹤0.01%
+500
New +$19.7K
16 17
18
19 20

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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.