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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
XLS
551
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
458
– –
RTI
552
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$8K ﹤0.01%
220
– –
BIP icon
553
Brookfield Infrastructure Partners
BIP
$19.2B
$7K ﹤0.01%
423
– –
CEF icon
554
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7K ﹤0.01%
525
– –
CNP icon
555
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
300
-3,870
-93% -$92.9K
FIS icon
556
Fidelity National Information Services
FIS
$23.1B
$7K ﹤0.01%
135
– –
HII icon
557
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
72
– –
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7K ﹤0.01%
124
– –
NGG icon
559
National Grid
NGG
$80.4B
$7K ﹤0.01%
106
– –
NNVC icon
560
NanoViricides
NNVC
$38.8M
$7K ﹤0.01%
+71
New +$7.3K
DNKN
561
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
JOSB
562
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7K ﹤0.01%
126
– –
GEO icon
563
The GEO Group
GEO
$4.13B
$6K ﹤0.01%
300
– –
MDU icon
564
MDU Resources
MDU
$4.17B
$6K ﹤0.01%
+500
New +$5.63K
MGC icon
565
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6K ﹤0.01%
+100
New +$6.05K
MXF
566
Mexico Fund
MXF
$314M
$6K ﹤0.01%
+200
New +$5.78K
NLY icon
567
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
163
– –
SWKS icon
568
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
220
– –
THG icon
569
Hanover Insurance
THG
$8.1B
$6K ﹤0.01%
100
– –
WABC icon
570
Westamerica Bancorp
WABC
$1.38B
$6K ﹤0.01%
100
– –
HSBC.PRA
571
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
+230
New +$5.68K
NZT
572
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$6K ﹤0.01%
600
– –
AIG icon
573
American International
AIG
$41.7B
$5K ﹤0.01%
+100
New +$4.98K
ALLE icon
574
Allegion
ALLE
$13.4B
$5K ﹤0.01%
+103
New +$4.46K
ATO icon
575
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
100
– –
21 22
23
24 25

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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.