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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
+214.94%
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 Miscellaneous 24.68%
2 Energy 12.86%
3 Healthcare 12.47%
4 Technology 11.48%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBA
601
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
ADM icon
602
Archer Daniels Midland
ADM
$41.7B
– –
-500
Closed -$17K
AEG icon
603
Aegon
AEG
$13.4B
– –
-35,351
Closed -$162K
B
604
Barrick Mining
B
$70.3B
– –
-212
Closed -$3K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-7
Closed -$1K
IJK icon
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-44
Closed -$1K
INFY icon
607
Infosys
INFY
$45.8B
– –
-2,400
Closed -$12K
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-510
Closed -$15K
LHX icon
609
L3Harris
LHX
$46.5B
– –
-400
Closed -$20K
MBB icon
610
iShares MBS ETF
MBB
$38.9B
– –
-6
Closed -$1K
MFC icon
611
Manulife Financial
MFC
$72.7B
– –
-1,606
Closed -$26K
MOS icon
612
The Mosaic Company
MOS
$8.09B
– –
-224
Closed -$12K
MSI icon
613
Motorola Solutions
MSI
$77.6B
– –
-42
Closed -$2K
NRP icon
614
Natural Resource Partners
NRP
$1.47B
– –
-5,795
Closed -$1.19M
OSK icon
615
Oshkosh
OSK
$8.84B
– –
-300
Closed -$11K
PWR icon
616
Quanta Services
PWR
$92.2B
– –
-235
Closed -$6K
UL icon
617
Unilever
UL
$134B
– –
-740
Closed -$34K
USO icon
618
United States Oil Fund
USO
$2.35B
– –
-125
Closed -$34K
WIP icon
619
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-774
Closed -$45K
PTR
620
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
WPX
621
DELISTED
WPX Energy, Inc.
WPX
– –
-68
Closed -$1K
NBL
622
DELISTED
Noble Energy, Inc.
NBL
– –
-400
Closed -$24K
P
623
DELISTED
Pandora Media Inc
P
– –
-500
Closed -$9K
WIN
624
DELISTED
Windstream Holdings Inc
WIN
– –
-240
Closed -$14K
LINE
625
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,418
Closed -$312K
22 23 24
25
26

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PAME
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • 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.