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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
DECK icon
626
Deckers Outdoor
DECK
$13.2B
– –
-600
Closed -$7K
DNP icon
627
DNP Select Income Fund
DNP
$4.05B
– –
-3,557
Closed -$34K
EMD
628
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-300
Closed -$5K
FCO
629
DELISTED
abrdn Global Income Fund
FCO
– –
-1,500
Closed -$16K
FE icon
630
FirstEnergy
FE
$28B
– –
-2,000
Closed -$73K
FFC
631
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-1,108
Closed -$20K
FLC
632
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-500
Closed -$9K
FR icon
633
First Industrial Realty Trust
FR
$8.73B
– –
-325
Closed -$5K
FTNT icon
634
Fortinet
FTNT
$119B
– –
-7,500
Closed -$30K
GES
635
DELISTED
Guess Inc
GES
– –
-815
Closed -$24K
HQL
636
abrdn Life Sciences Investors
HQL
$581M
– –
-500
Closed -$10K
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-870
Closed -$80K
ISRG icon
638
Intuitive Surgical
ISRG
$127B
– –
-225
Closed -$9K
ITRI icon
639
Itron
ITRI
$4.36B
– –
-355
Closed -$15K
IXP icon
640
iShares Global Comm Services ETF
IXP
$529M
– –
-21,799
Closed -$1.4M
IYH icon
641
iShares US Healthcare ETF
IYH
$3.37B
– –
-6,555
Closed -$140K
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-73
Closed -$7K
L icon
643
Loews
L
$23.9B
– –
-280
Closed -$13K
LUV icon
644
Southwest Airlines
LUV
$22B
– –
-380
Closed -$6K
NXPI icon
645
NXP Semiconductors
NXPI
$57.8B
– –
-154
Closed -$6K
OGE icon
646
OGE Energy
OGE
$9.78B
– –
-598
Closed -$22K
RIG icon
647
Transocean
RIG
$5.89B
– –
-349
Closed -$16K
SAP icon
648
SAP
SAP
$212B
– –
-175
Closed -$13K
SCCO icon
649
Southern Copper
SCCO
$143B
– –
-2,338
Closed -$59K
TOWN icon
650
Towne Bank
TOWN
$3.46B
– –
-1,339
Closed -$19K
23 24 25
26
27

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FP
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ST
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UH
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PAME
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TW
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AP
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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.