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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
+0.94%
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
$639M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$32.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 3 |
McDonald's
MCD
|
+$12.9M |
| 4 |
Verizon
VZ
|
+$10.4M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.15% |
| 2 | Technology | 11.75% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$25.4B
| $3.93M | 0.62% |
+45,723
| New | +$3.8M |
|
52
Waste Management
WM
$90.6B
| $3.91M | 0.61% |
+96,856
| New | +$3.91M |
|
53
Johnson Controls International
JCI
$88.8B
| $3.8M | 0.59% |
+101,305
| New | +$3.78M |
|
54
Stryker
SYK
$125B
| $3.71M | 0.58% |
+57,412
| New | +$3.81M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.68M | 0.58% |
+195,654
| New | +$3.83M |
|
56
CVS Health
CVS
$133B
| $3.68M | 0.58% |
+64,347
| New | +$3.73M |
|
57
Merck
MRK
$322B
| $3.6M | 0.56% |
+81,097
| New | +$3.62M |
|
58
Emerson Electric
EMR
$83.9B
| $3.57M | 0.56% |
+65,466
| New | +$3.68M |
|
59
NextEra Energy
NEE
$181B
| $3.53M | 0.55% |
+173,256
| New | +$3.44M |
|
60
Mastercard
MA
$506B
| $3.51M | 0.55% |
+61,130
| New | +$3.4M |
|
|
SYT
61
DELISTED
Syngenta Ag
SYT
| $3.5M | 0.55% |
+44,903
| New | +$3.64M |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.47M | 0.54% |
+58,624
| New | +$3.51M |
|
63
Honda
HMC
$39.1B
| $3.38M | 0.53% |
+90,762
| New | +$3.52M |
|
64
Plains All American Pipeline
PAA
$17.3B
| $3.31M | 0.52% |
+59,250
| New | +$3.35M |
|
65
Energy Transfer Partners
ET
$70.1B
| $3.22M | 0.5% |
+215,200
| New | +$3.14M |
|
66
Blackrock
BLK
$169B
| $3.11M | 0.49% |
+12,116
| New | +$3.25M |
|
67
Vodafone
VOD
$36.3B
| $3.08M | 0.48% |
+105,006
| New | +$3.13M |
|
68
JPMorgan Chase
JPM
$935B
| $3.05M | 0.48% |
+57,829
| New | +$2.94M |
|
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.05M | 0.48% |
+76,354
| New | +$3.31M |
|
70
Philips
PHG
$25.7B
| $3.04M | 0.48% |
+161,565
| New | +$3.19M |
|
71
SLB Ltd
SLB
$73.6B
| $2.91M | 0.46% |
+40,573
| New | +$3M |
|
72
Colgate-Palmolive
CL
$73.1B
| $2.76M | 0.43% |
+48,234
| New | +$2.86M |
|
73
Pfizer
PFE
$143B
| $2.73M | 0.43% |
+102,582
| New | +$2.83M |
|
74
State Street
STT
$50.6B
| $2.68M | 0.42% |
+41,155
| New | +$2.56M |
|
75
Alerian MLP ETF
AMLP
$13B
| $2.6M | 0.41% |
+29,138
| New | +$2.57M |
|
Similar funds
KCM
FP
ST
UH
PAME
TW
AP
MBA
Sandy Spring Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandy Spring Bank, which disclosed 621 positions worth $639M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Energy.
- Sandy Spring Bank's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.
- Sandy Spring Bank's ten largest holdings make up 23% of its $639M portfolio in Q2 2013.
- Sandy Spring Bank disclosed 621 positions in Q2 2013, its first 13F filing on record.
Based on Sandy Spring Bank's 13F filing for Q2 2013, filed 8 Aug 2013.