We are live on
!
Find out more
SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Est. Return
8.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
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
$639M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$32.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 3 |
McDonald's
MCD
|
+$12.9M |
| 4 |
Verizon
VZ
|
+$10.4M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$297B
| $6.23M | 0.98% |
+98,381
| New | +$6.4M |
|
27
Deere & Co
DE
$160B
| $6.15M | 0.96% |
+75,648
| New | +$6.54M |
|
28
3M
MMM
$90.9B
| $6.08M | 0.95% |
+66,480
| New | +$6.04M |
|
29
Sysco
SYY
$40.8B
| $5.65M | 0.88% |
+165,449
| New | +$5.7M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $5.62M | 0.88% |
+143,007
| New | +$5.88M |
|
31
RTX Corp
RTX
$290B
| $5.45M | 0.85% |
+93,247
| New | +$5.51M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.42M | 0.85% |
+169,380
| New | +$5.3M |
|
33
ConocoPhillips
COP
$147B
| $5.16M | 0.81% |
+85,202
| New | +$5.18M |
|
34
Walt Disney
DIS
$167B
| $5.13M | 0.8% |
+81,244
| New | +$5.13M |
|
35
iShares Russell 1000 ETF
IWB
$48.2B
| $4.91M | 0.77% |
+54,627
| New | +$4.89M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.73M | 0.74% |
+122,863
| New | +$5.1M |
|
37
Brookfield
BN
$104B
| $4.62M | 0.72% |
+547,568
| New | +$4.69M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.55M | 0.71% |
+192,606
| New | +$4.54M |
|
39
Teva Pharmaceuticals
TEVA
$40.8B
| $4.53M | 0.71% |
+115,518
| New | +$4.5M |
|
40
Kimberly-Clark
KMB
$36.3B
| $4.49M | 0.7% |
+48,207
| New | +$4.65M |
|
41
TotalEnergies
TTE
$195B
| $4.46M | 0.7% |
+91,552
| New | +$4.52M |
|
42
Baxter International
BAX
$13.5B
| $4.46M | 0.7% |
+118,452
| New | +$4.54M |
|
43
NOV
NOV
$6.93B
| $4.43M | 0.69% |
+71,297
| New | +$4.39M |
|
44
Cisco
CSCO
$457B
| $4.37M | 0.68% |
+179,368
| New | +$4.04M |
|
45
Norfolk Southern
NSC
$75.4B
| $4.32M | 0.68% |
+59,416
| New | +$4.54M |
|
46
APA Corp
APA
$13.2B
| $4.21M | 0.66% |
+50,186
| New | +$3.99M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.11M | 0.64% |
+75,380
| New | +$3.96M |
|
48
Microchip Technology
MCHP
$40.3B
| $4.05M | 0.63% |
+217,390
| New | +$3.97M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.02M | 0.63% |
+103,531
| New | +$4.34M |
|
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.01M | 0.63% |
+139,774
| New | +$3.82M |
|
Similar funds
KCM
FP
ST
UH
PAME
TW
AP
MBA
Sandy Spring Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandy Spring Bank, which disclosed 621 positions worth $639M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Energy.
- Sandy Spring Bank's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.
- Sandy Spring Bank's ten largest holdings make up 23% of its $639M portfolio in Q2 2013.
- Sandy Spring Bank disclosed 621 positions in Q2 2013, its first 13F filing on record.
Based on Sandy Spring Bank's 13F filing for Q2 2013, filed 8 Aug 2013.