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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
BKNG icon
476
Booking.com
BKNG
$149B
$16K ﹤0.01%
400
– –
FCO
477
DELISTED
abrdn Global Income Fund
FCO
$16K ﹤0.01%
+1,500
New +$16.1K
IVE icon
478
iShares S&P 500 Value ETF
IVE
$49B
$16K ﹤0.01%
200
-31
-13% -$2.45K
PEG icon
479
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
485
– –
RIG icon
480
Transocean
RIG
$5.89B
$16K ﹤0.01%
349
– –
WDAY icon
481
Workday
WDAY
$39.6B
$16K ﹤0.01%
200
– –
BEAV
482
DELISTED
B/E Aerospace Inc
BEAV
$16K ﹤0.01%
290
– –
AES icon
483
AES
AES
$10.5B
$15K ﹤0.01%
1,108
– –
CHIQ icon
484
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$15K ﹤0.01%
+1,000
New +$14.4K
ITRI icon
485
Itron
ITRI
$4.36B
$15K ﹤0.01%
355
-725
-67% -$29.7K
MTB icon
486
M&T Bank
MTB
$35.7B
$15K ﹤0.01%
+137
New +$15.9K
ULTA icon
487
Ulta Beauty
ULTA
$22B
$15K ﹤0.01%
128
– –
AET
488
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
240
– –
M icon
489
Macy's
M
$6.53B
$14K ﹤0.01%
325
– –
MOH icon
490
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
400
– –
EQC
491
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
625
– –
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
75
-40
-35% -$6.8K
WRI
493
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
490
– –
BEN icon
494
Franklin Resources
BEN
$17.6B
$13K ﹤0.01%
252
– –
BOE icon
495
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$13K ﹤0.01%
959
– –
CTSH icon
496
Cognizant
CTSH
$24.9B
$13K ﹤0.01%
318
– –
ERIC icon
497
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
964
– –
GJP
498
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
$13K ﹤0.01%
600
– –
L icon
499
Loews
L
$23.9B
$13K ﹤0.01%
280
– –
SAP icon
500
SAP
SAP
$212B
$13K ﹤0.01%
175
-175
-50% -$12.9K
18 19
20
21 22

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PAME
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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.