We are live on ! Find out more
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
TFCFA
526
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
325
-200
-38% -$6.75K
BWXT icon
527
BWX Technologies
BWXT
$15.5B
$10K ﹤0.01%
401
-1,888
-82% -$44.2K
FNB icon
528
FNB Corp
FNB
$6.73B
$10K ﹤0.01%
782
– –
GSG icon
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10K ﹤0.01%
300
– –
HSY icon
530
Hershey
HSY
$35.2B
$10K ﹤0.01%
100
– –
MGA icon
531
Magna International
MGA
$18.7B
$10K ﹤0.01%
250
-250
-50% -$10.3K
VHT icon
532
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
94
-2,526
-96% -$248K
VYX icon
533
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
469
+358
+323% +$7.96K
YHOO
534
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
255
– –
FTR
535
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
146
+40
+38% +$2.74K
CME icon
536
CME Group
CME
$96.3B
$9K ﹤0.01%
+120
New +$9.4K
DWX icon
537
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
200
– –
ERH
538
Allspring Utilities & High Income Fund
ERH
$105M
$9K ﹤0.01%
+800
New +$9.54K
HSBC icon
539
HSBC
HSBC
$365B
$9K ﹤0.01%
191
– –
ITT icon
540
ITT
ITT
$17.5B
$9K ﹤0.01%
214
– –
MAT icon
541
Mattel
MAT
$4.38B
$9K ﹤0.01%
188
– –
NWN icon
542
Northwest Natural Holdings
NWN
$2.06B
$9K ﹤0.01%
+200
New +$8.51K
RWO icon
543
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
220
– –
XOP icon
544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9K ﹤0.01%
+31
New +$8.47K
NP
545
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
200
– –
PLND
546
DELISTED
VanEck Vectors Poland ETF
PLND
$9K ﹤0.01%
+400
New +$9.55K
STB
547
DELISTED
Student Transportation Inc
STB
$9K ﹤0.01%
1,525
– –
BNNY
548
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9K ﹤0.01%
200
– –
IRM icon
549
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
+294
New +$7.53K
NQI
550
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8K ﹤0.01%
650
– –
20 21
22
23 24

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.