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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
(+5.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
66
Increased
114
Reduced
219
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.14M |
| 2 |
Novartis
NVS
|
+$2.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.17M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.64M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGI
651
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| – | – |
-1,600
| Closed | -$27K |
|
652
Western Union
WU
$1.98B
| – | – |
-200
| Closed | -$4K |
|
|
SASR
653
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-2,340
| Closed | -$54K |
|
|
AET
654
DELISTED
Aetna Inc
AET
| – | – |
-240
| Closed | -$15K |
|
|
RAI
655
DELISTED
Reynolds American Inc
RAI
| – | – |
-708
| Closed | -$17K |
|
|
CSC
656
DELISTED
Computer Sciences
CSC
| – | – |
-190
| Closed | -$4K |
|
|
ABV
657
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-700
| Closed | -$27K |
|
|
FWLT
658
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-325
| Closed | -$9K |
|
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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.