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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
XLS
551
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
458
– –
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
106
+1
+1% +$65
RTI
553
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$7K ﹤0.01%
220
– –
BIP icon
554
Brookfield Infrastructure Partners
BIP
$19.2B
$6K ﹤0.01%
423
– –
FIS icon
555
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
+135
New +$6.12K
LUV icon
556
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
380
– –
MNKD icon
557
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
+200
New +$6.61K
NGG icon
558
National Grid
NGG
$80.4B
$6K ﹤0.01%
106
– –
NXPI icon
559
NXP Semiconductors
NXPI
$57.8B
$6K ﹤0.01%
+154
New +$5.45K
THG icon
560
Hanover Insurance
THG
$8.1B
$6K ﹤0.01%
100
– –
JOSB
561
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6K ﹤0.01%
126
– –
NZT
562
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$6K ﹤0.01%
600
– –
BXMX
563
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
385
– –
CUZ icon
564
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
+156
New +$4.53K
EMD
565
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5K ﹤0.01%
+300
New +$5.28K
FR icon
566
First Industrial Realty Trust
FR
$8.73B
$5K ﹤0.01%
325
– –
GSM icon
567
FerroAtlántica
GSM
$594M
$5K ﹤0.01%
300
– –
HII icon
568
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
72
– –
PFN
569
PIMCO Income Strategy Fund II
PFN
$698M
$5K ﹤0.01%
514
– –
SWKS icon
570
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
220
– –
WABC icon
571
Westamerica Bancorp
WABC
$1.38B
$5K ﹤0.01%
100
– –
SDRL
572
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
NASH
573
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
+200
New +$4.91K
ATO icon
574
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
100
– –
AWR icon
575
American States Water
AWR
$3.36B
$4K ﹤0.01%
150
– –
21 22
23
24 25

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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.