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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
+0.94%
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
$639M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
101.03%
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
3
MCD icon
McDonald's
MCD
+$12.9M
4
VZ icon
Verizon
VZ
+$10.4M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZT
551
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$5K ﹤0.01%
+600
New +$5K
ATO icon
552
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
+100
New +$4.26K
AWR icon
553
American States Water
AWR
$3.36B
$4K ﹤0.01%
+150
New +$4.09K
CMG icon
554
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
+500
New +$3.59K
HII icon
555
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
+72
New +$3.88K
HPF
556
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
+210
New +$4.71K
IXC icon
557
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
+100
New +$3.98K
MRSH
558
Marsh
MRSH
$90.5B
$4K ﹤0.01%
+100
New +$3.91K
SDRL
559
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CCL icon
560
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
+100
New +$3.39K
GM icon
561
General Motors
GM
$80.4B
$3K ﹤0.01%
+100
New +$3.17K
B
562
Barrick Mining
B
$61.5B
$3K ﹤0.01%
+212
New +$4.29K
GSM icon
563
FerroAtlántica
GSM
$594M
$3K ﹤0.01%
+300
New +$3.75K
HAIN icon
564
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
+90
New +$2.9K
IYZ icon
565
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
+100
New +$2.62K
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+150
New +$2.52K
GRPN icon
567
Groupon
GRPN
$1.05B
$2K ﹤0.01%
+10
New +$1.35K
MSI icon
568
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
+42
New +$2.46K
NCZ
569
Virtus Convertible & Income Fund II
NCZ
$294M
$2K ﹤0.01%
+70
New +$2.44K
PBD icon
570
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
+200
New +$1.89K
VYX icon
571
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+111
New +$2.06K
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+250
New +$2.32K
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
+25
New +$1.3K
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+7
New +$746
IJK icon
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1K ﹤0.01%
+44
New +$1.43K
20 21 22
23
24

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PAME
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MBA
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Sandy Spring Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sandy Spring Bank, which disclosed 621 positions worth $639M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Energy.

  • Sandy Spring Bank's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $639M portfolio in Q2 2013.
  • Sandy Spring Bank disclosed 621 positions in Q2 2013, its first 13F filing on record.

Based on Sandy Spring Bank's 13F filing for Q2 2013, filed 8 Aug 2013.