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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
TWC
501
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
106
-289
-73% -$35.9K
CALM icon
502
Cal-Maine
CALM
$4.12B
$13K ﹤0.01%
448
– –
FLS icon
503
Flowserve
FLS
$9.71B
$13K ﹤0.01%
165
– –
GJP
504
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
$13K ﹤0.01%
600
– –
LLY icon
505
Eli Lilly
LLY
$1.02T
$13K ﹤0.01%
253
-75
-23% -$3.76K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
490
– –
APU
507
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
ATVI
508
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
750
– –
DG icon
509
Dollar General
DG
$28B
$12K ﹤0.01%
200
– –
ERIC icon
510
Ericsson
ERIC
$32.2B
$12K ﹤0.01%
964
– –
HCA icon
511
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
250
– –
SAIC icon
512
Saic
SAIC
$4.95B
$12K ﹤0.01%
+357
New +$12.4K
TM icon
513
Toyota
TM
$224B
$12K ﹤0.01%
100
– –
TTI icon
514
TETRA Technologies
TTI
$1.14B
$12K ﹤0.01%
1,000
-1,000
-50% -$12.5K
ULTA icon
515
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
128
– –
USB icon
516
US Bancorp
USB
$98.2B
$12K ﹤0.01%
300
– –
MDR
517
DELISTED
McDermott International
MDR
$12K ﹤0.01%
452
-456
-50% -$10.7K
NPT
518
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
958
– –
NYNY
519
DELISTED
Empire Resorts, Inc.
NYNY
$12K ﹤0.01%
500
– –
FPO
520
DELISTED
First Potomac Realty Trust
FPO
$12K ﹤0.01%
1,000
– –
BIDU icon
521
Baidu
BIDU
$37.7B
$11K ﹤0.01%
61
– –
CHH icon
522
Choice Hotels
CHH
$5.07B
$11K ﹤0.01%
225
– –
ETN icon
523
Eaton
ETN
$161B
$11K ﹤0.01%
150
– –
PDM
524
Piedmont Realty Trust
PDM
$1.21B
$11K ﹤0.01%
689
– –
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K ﹤0.01%
187
+45
+32% +$2.54K
19 20
21
22 23

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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.