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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
CSG
476
DELISTED
CHAMBERS STR PPTYS COM
CSG
$18K ﹤0.01%
+2,326
New +$19.8K
IVE icon
477
iShares S&P 500 Value ETF
IVE
$49B
$17K ﹤0.01%
200
– –
M icon
478
Macy's
M
$6.53B
$17K ﹤0.01%
325
– –
WDAY icon
479
Workday
WDAY
$39.6B
$17K ﹤0.01%
200
– –
AES icon
480
AES
AES
$10.5B
$16K ﹤0.01%
1,108
– –
CHIQ icon
481
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$16K ﹤0.01%
1,000
– –
HERZ
482
Herzfeld Credit Income Fund
HERZ
$32.3M
$16K ﹤0.01%
258
– –
MTB icon
483
M&T Bank
MTB
$35.7B
$16K ﹤0.01%
137
– –
PEG icon
484
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
485
– –
RAVN
485
DELISTED
Raven Industries Inc
RAVN
$16K ﹤0.01%
400
– –
SDRL
486
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
+1
New +$11.8K
VE
487
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16K ﹤0.01%
979
-353
-27% -$5.92K
BEN icon
488
Franklin Resources
BEN
$17.6B
$15K ﹤0.01%
252
– –
JNPR
489
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
675
-1,150
-63% -$23.3K
XYL icon
490
Xylem
XYL
$27.3B
$15K ﹤0.01%
428
– –
EQC
491
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
625
– –
FDO
492
DELISTED
FAMILY DOLLAR STORES
FDO
$15K ﹤0.01%
232
– –
BOE icon
493
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$14K ﹤0.01%
959
– –
MOH icon
494
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
400
– –
OIH icon
495
VanEck Oil Services ETF
OIH
$2.06B
$14K ﹤0.01%
15
-15
-50% -$14.6K
TD icon
496
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
300
– –
TRST
497
Trustco Bank Corp NY
TRST
$970M
$14K ﹤0.01%
400
– –
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
75
– –
STJ
499
DELISTED
St Jude Medical
STJ
$14K ﹤0.01%
234
– –
ITC
500
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
450
-450
-50% -$14.4K
18 19
20
21 22

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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.