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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
FFC
451
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$20K ﹤0.01%
+1,108
New +$20.2K
UTF icon
452
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$20K ﹤0.01%
1,000
– –
MDR
453
DELISTED
McDermott International
MDR
$20K ﹤0.01%
908
– –
TE
454
DELISTED
TECO ENERGY INC
TE
$20K ﹤0.01%
1,200
– –
ADX icon
455
Adams Diversified Equity Fund
ADX
$3.13B
$19K ﹤0.01%
1,565
– –
GLV
456
Clough Global Dividend & Income Fund
GLV
$78.1M
$19K ﹤0.01%
1,251
– –
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$19K ﹤0.01%
300
– –
TOWN icon
458
Towne Bank
TOWN
$3.46B
$19K ﹤0.01%
1,339
– –
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
+220
New +$18.4K
TIF
460
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
249
– –
BF
461
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K ﹤0.01%
200
– –
HERZ
462
Herzfeld Credit Income Fund
HERZ
$32.3M
$18K ﹤0.01%
258
– –
EQT icon
463
EQT Corp
EQT
$33.3B
$18K ﹤0.01%
367
– –
FMC icon
464
FMC
FMC
$1.34B
$18K ﹤0.01%
288
– –
GPC icon
465
Genuine Parts
GPC
$17.1B
$18K ﹤0.01%
229
– –
HIW icon
466
Highwoods Properties
HIW
$3.65B
$18K ﹤0.01%
500
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18K ﹤0.01%
142
– –
NUV icon
468
Nuveen Municipal Value Fund
NUV
$1.92B
$18K ﹤0.01%
2,000
– –
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.35B
$18K ﹤0.01%
397
-186
-32% -$8.29K
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
+525
New +$16.5K
CRVL icon
471
CorVel
CRVL
$3.06B
$17K ﹤0.01%
+1,350
New +$15.2K
LLY icon
472
Eli Lilly
LLY
$1.02T
$17K ﹤0.01%
328
-75
-19% -$3.93K
TREX icon
473
Trex
TREX
$4.51B
$17K ﹤0.01%
2,800
– –
RAI
474
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
708
– –
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
$17K ﹤0.01%
232
– –
17 18
19
20 21

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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.