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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
TD icon
501
Toronto Dominion Bank
TD
$198B
$13K ﹤0.01%
300
-100
-25% -$4.25K
TM icon
502
Toyota
TM
$224B
$13K ﹤0.01%
100
– –
RAVN
503
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
400
– –
APU
504
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
STJ
505
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
234
– –
ATVI
506
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
750
– –
FPO
507
DELISTED
First Potomac Realty Trust
FPO
$13K ﹤0.01%
+1,000
New +$13.2K
PDM
508
Piedmont Realty Trust
PDM
$1.21B
$12K ﹤0.01%
689
– –
TRST
509
Trustco Bank Corp NY
TRST
$970M
$12K ﹤0.01%
400
– –
XYL icon
510
Xylem
XYL
$27.3B
$12K ﹤0.01%
428
– –
CALM icon
511
Cal-Maine
CALM
$4.12B
$11K ﹤0.01%
448
– –
DG icon
512
Dollar General
DG
$28B
$11K ﹤0.01%
200
– –
HCA icon
513
HCA Healthcare
HCA
$87.2B
$11K ﹤0.01%
250
– –
USB icon
514
US Bancorp
USB
$98.2B
$11K ﹤0.01%
300
– –
NPT
515
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$11K ﹤0.01%
958
– –
CHH icon
516
Choice Hotels
CHH
$5.07B
$10K ﹤0.01%
225
– –
ETN icon
517
Eaton
ETN
$161B
$10K ﹤0.01%
150
-79
-34% -$5.31K
FLS icon
518
Flowserve
FLS
$9.71B
$10K ﹤0.01%
165
– –
GSG icon
519
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10K ﹤0.01%
300
– –
HQL
520
abrdn Life Sciences Investors
HQL
$581M
$10K ﹤0.01%
500
– –
STB
521
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
1,525
– –
BNNY
522
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$10K ﹤0.01%
200
– –
BIDU icon
523
Baidu
BIDU
$37.7B
$9K ﹤0.01%
61
-300
-83% -$38.7K
DWX icon
524
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
+200
New +$9.08K
FLC
525
Flaherty & Crumrine Total Return Fund
FLC
$174M
$9K ﹤0.01%
+500
New +$9.39K
19 20
21
22 23

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.