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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
+214.94%
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 Miscellaneous 24.68%
2 Energy 12.86%
3 Healthcare 12.47%
4 Technology 11.48%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
526
FNB Corp
FNB
$6.52B
$9K ﹤0.01%
+782
New +$9.81K
HSBC icon
527
HSBC
HSBC
$356B
$9K ﹤0.01%
191
– –
HSY icon
528
Hershey
HSY
$34.8B
$9K ﹤0.01%
100
– –
ISRG icon
529
Intuitive Surgical
ISRG
$134B
$9K ﹤0.01%
225
– –
RWO icon
530
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$9K ﹤0.01%
220
– –
TSCO icon
531
Tractor Supply
TSCO
$17.6B
$9K ﹤0.01%
675
-675
-50% -$8.32K
NYNY
532
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
500
– –
FWLT
533
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9K ﹤0.01%
325
– –
BGR icon
534
BlackRock Energy and Resources Trust
BGR
$447M
$8K ﹤0.01%
+300
New +$7.71K
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$8K ﹤0.01%
525
– –
ITT icon
536
ITT
ITT
$18.3B
$8K ﹤0.01%
214
– –
MAT icon
537
Mattel
MAT
$4B
$8K ﹤0.01%
188
– –
NLY icon
538
Annaly Capital Management
NLY
$16.5B
$8K ﹤0.01%
163
-175
-52% -$8.24K
SJM icon
539
J.M. Smucker
SJM
$12.9B
$8K ﹤0.01%
74
– –
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$30.2B
$8K ﹤0.01%
142
– –
NP
541
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
200
– –
YHOO
542
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+255
New +$7.21K
NQI
543
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8K ﹤0.01%
650
– –
FIO
544
DELISTED
FUSION-IO INC COM
FIO
$8K ﹤0.01%
600
– –
BHP icon
545
BHP
BHP
$215B
$7K ﹤0.01%
+118
New +$6.42K
DECK icon
546
Deckers Outdoor
DECK
$11B
$7K ﹤0.01%
600
– –
GEO icon
547
The GEO Group
GEO
$4.14B
$7K ﹤0.01%
300
– –
IJJ icon
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$7K ﹤0.01%
124
-26
-17% -$1.39K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16B
$7K ﹤0.01%
73
– –
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
20 21
22
23 24

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • 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.