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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
BXMX
576
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
385
– –
CASY icon
577
Casey's General Stores
CASY
$32.2B
$5K ﹤0.01%
+70
New +$5.13K
CMG icon
578
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
500
– –
CUZ icon
579
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
156
– –
GSM icon
580
FerroAtlántica
GSM
$594M
$5K ﹤0.01%
300
– –
MRSH
581
Marsh
MRSH
$90.5B
$5K ﹤0.01%
100
– –
MNKD icon
582
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
200
– –
NNN icon
583
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
+150
New +$4.86K
PFN
584
PIMCO Income Strategy Fund II
PFN
$698M
$5K ﹤0.01%
514
– –
PRU icon
585
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
54
– –
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+75
New +$3.72K
NASH
587
DELISTED
Nashville Area ETF
NASH
$5K ﹤0.01%
200
– –
FIO
588
DELISTED
FUSION-IO INC COM
FIO
$5K ﹤0.01%
600
– –
AEE icon
589
Ameren
AEE
$30.3B
$4K ﹤0.01%
+100
New +$3.59K
AWR icon
590
American States Water
AWR
$3.36B
$4K ﹤0.01%
150
– –
CCL icon
591
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
EWZ icon
592
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
85
+60
+240% +$2.85K
GM icon
593
General Motors
GM
$80.4B
$4K ﹤0.01%
100
– –
HAIN icon
594
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
90
– –
HPF
595
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
210
– –
IXC icon
596
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
100
– –
KDP icon
597
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
+90
New +$4.24K
LEN icon
598
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
+105
New +$3.54K
MUSA icon
599
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
86
– –
ASRV icon
600
AmeriServ Financial
ASRV
$77.5M
$3K ﹤0.01%
+1,000
New +$3.09K
22 23
24
25 26

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PAME
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MBA
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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.