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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
CMG icon
576
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
500
– –
GM icon
577
General Motors
GM
$80.4B
$4K ﹤0.01%
100
– –
HPF
578
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
210
– –
IXC icon
579
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
100
– –
MRSH
580
Marsh
MRSH
$90.5B
$4K ﹤0.01%
100
– –
PRU icon
581
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
54
-213
-80% -$16.7K
SIRI icon
582
SiriusXM
SIRI
$9.97B
$4K ﹤0.01%
97
+77
+385% +$2.87K
TDC icon
583
Teradata
TDC
$2.92B
$4K ﹤0.01%
68
-118
-63% -$6.93K
WU icon
584
Western Union
WU
$1.99B
$4K ﹤0.01%
200
-200
-50% -$3.59K
CSC
585
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
+190
New +$4K
CCL icon
586
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
HAIN icon
587
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
90
– –
IYZ icon
588
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
100
– –
MUSA icon
589
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
+86
New +$3.44K
VYX icon
590
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
111
– –
GRPN icon
591
Groupon
GRPN
$1.05B
$2K ﹤0.01%
10
– –
NCZ
592
Virtus Convertible & Income Fund II
NCZ
$294M
$2K ﹤0.01%
70
– –
NWSA icon
593
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
+131
New +$2.09K
PBD icon
594
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
25
– –
SOR
597
Source Capital
SOR
$383M
$1K ﹤0.01%
16
+2
+14% +$126
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
ALU
599
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+154
New +$394
FNM
600
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
1,000
– –
22 23
24
25 26

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PAME
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MBA
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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.