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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
GUNR icon
601
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3K ﹤0.01%
+80
New +$2.74K
GWX icon
602
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
+100
New +$3.31K
IYZ icon
603
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
100
– –
NCZ
604
Virtus Convertible & Income Fund II
NCZ
$294M
$3K ﹤0.01%
70
– –
TDC icon
605
Teradata
TDC
$2.92B
$3K ﹤0.01%
68
– –
RSX
606
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+100
New +$2.88K
ALU
607
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
594
+440
+286% +$1.73K
FNM
608
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,000
– –
GRPN icon
609
Groupon
GRPN
$1.05B
$2K ﹤0.01%
10
– –
NWSA icon
610
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
100
-31
-24% -$535
PBD icon
611
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+160
New +$2.49K
SIRI icon
613
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
60
-37
-38% -$1.38K
JPS
614
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
EWX icon
615
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
+25
New +$1.17K
IWV icon
616
iShares Russell 3000 ETF
IWV
$19.6B
$1K ﹤0.01%
+6
New +$637
MSTR icon
617
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
+100
New +$1.18K
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
+100
New +$1.26K
SOR
619
Source Capital
SOR
$383M
$1K ﹤0.01%
16
– –
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
LSI
621
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+135
New +$1.15K
JMBA
622
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
GNVC
623
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
+24
New +$411
BGR icon
624
BlackRock Energy and Resources Trust
BGR
$421M
– –
-300
Closed -$8K
BHP icon
625
BHP
BHP
$215B
– –
-118
Closed -$7K
23 24
25
26 27

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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.