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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
COP icon
26
ConocoPhillips
COP
$147B
$6.68M 0.94%
94,576
+6,039
+7% +$434K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$6.57M 0.93%
178,385
-273
-0.2% -$9.52K
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.39M 0.9%
169,380
– –
DIS icon
29
Walt Disney
DIS
$167B
$6.12M 0.86%
80,085
-1,029
-1% -$71.3K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$5.86M 0.83%
63,085
-238
-0.4% -$20.4K
BN icon
31
Brookfield
BN
$104B
$5.6M 0.79%
616,191
+2,498
+0.4% +$22.7K
NOV icon
32
NOV
NOV
$6.93B
$5.47M 0.77%
76,286
-85
-0.1% -$6.18K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$5.39M 0.76%
133,880
-7,094
-5% -$276K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$5.34M 0.75%
51,752
-340
-0.7% -$33.6K
BAX icon
35
Baxter International
BAX
$13.5B
$5.22M 0.74%
138,230
+19,366
+16% +$702K
TTE icon
36
TotalEnergies
TTE
$195B
$5.21M 0.74%
85,078
-5,509
-6% -$328K
SYY icon
37
Sysco
SYY
$40.8B
$5M 0.7%
138,491
-24,838
-15% -$840K
JCI icon
38
Johnson Controls International
JCI
$88.8B
$4.91M 0.69%
91,471
-7,744
-8% -$381K
EMC
39
DELISTED
EMC CORPORATION
EMC
$4.87M 0.69%
193,815
-896
-0.5% -$21.7K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$4.77M 0.67%
213,270
-1,618
-0.8% -$33.9K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.77M 0.67%
75,380
– –
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.74M 0.67%
142,898
-922
-0.6% -$29.3K
HMC icon
43
Honda
HMC
$39.1B
$4.71M 0.66%
113,838
+2,142
+2% +$86.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 0.66%
113,487
+10,794
+11% +$445K
MA icon
45
Mastercard
MA
$502B
$4.65M 0.66%
55,610
-4,520
-8% -$336K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$4.57M 0.64%
45,664
-2,485
-5% -$248K
CVS icon
47
CVS Health
CVS
$133B
$4.57M 0.64%
63,798
-12
-0% -$771
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$4.48M 0.63%
65,735
+4,738
+8% +$316K
EMR icon
49
Emerson Electric
EMR
$83.9B
$4.43M 0.63%
63,175
-1,706
-3% -$114K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$4.4M 0.62%
215,200
– –
1
2
3 4 5

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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.