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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
+214.9%
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 Energy 11.64%
2 Healthcare 11.55%
3 Technology 11.47%
4 Industrials 8.57%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$4.24M 0.63%
118,864
+412
+0.3% +$16K
EMR icon
52
Emerson Electric
EMR
$83.9B
$4.2M 0.62%
64,881
-585
-0.9% -$35.8K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 0.61%
102,693
-838
-0.8% -$33.2K
MA icon
54
Mastercard
MA
$506B
$4.04M 0.6%
60,130
-1,000
-2% -$62.8K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$4M 0.59%
60,997
+2,373
+4% +$150K
WM icon
56
Waste Management
WM
$90.6B
$3.93M 0.58%
95,229
-1,627
-2% -$67.8K
VOD icon
57
Vodafone
VOD
$36.3B
$3.9M 0.58%
108,876
+3,870
+4% +$122K
SLB icon
58
SLB Ltd
SLB
$73.6B
$3.8M 0.57%
43,034
+2,461
+6% +$202K
MRK icon
59
Merck
MRK
$322B
$3.75M 0.56%
82,604
+1,507
+2% +$68.8K
SYK icon
60
Stryker
SYK
$125B
$3.74M 0.56%
55,338
-2,074
-4% -$143K
NVS icon
61
Novartis
NVS
$297B
$3.66M 0.54%
53,274
-45,107
-46% -$2.98M
CVS icon
62
CVS Health
CVS
$133B
$3.62M 0.54%
63,810
-537
-0.8% -$32K
BLK icon
63
Blackrock
BLK
$169B
$3.62M 0.54%
13,365
+1,249
+10% +$339K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$3.54M 0.53%
215,200
– –
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.52M 0.52%
83,646
+7,292
+10% +$297K
PHG icon
66
Philips
PHG
$25.7B
$3.52M 0.52%
157,493
-4,072
-3% -$89K
SYT
67
DELISTED
Syngenta Ag
SYT
$3.51M 0.52%
43,199
-1,704
-4% -$137K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.43M 0.51%
183,344
-12,310
-6% -$235K
LH icon
69
Labcorp
LH
$25.4B
$3.37M 0.5%
39,547
-6,176
-14% -$520K
NEE icon
70
NextEra Energy
NEE
$181B
$3.33M 0.5%
166,192
-7,064
-4% -$146K
JPM icon
71
JPMorgan Chase
JPM
$935B
$3.31M 0.49%
63,993
+6,164
+11% +$331K
PETM
72
DELISTED
PETSMART INC
PETM
$3.15M 0.47%
41,280
+2,805
+7% +$203K
PAA icon
73
Plains All American Pipeline
PAA
$17.3B
$3.09M 0.46%
58,650
-600
-1% -$32K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$2.97M 0.44%
33,815
+4,677
+16% +$413K
NKE icon
75
Nike
NKE
$61.9B
$2.88M 0.43%
79,290
-1,410
-2% -$46K
1 2
3
4 5

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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 Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • 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.