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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.37M 0.62%
104,590
-15,735
-13% -$659K
VOD icon
52
Vodafone
VOD
$36.3B
$4.33M 0.61%
108,011
-865
-0.8% -$32.5K
SYK icon
53
Stryker
SYK
$125B
$4.18M 0.59%
55,580
+242
+0.4% +$17.7K
BLK icon
54
Blackrock
BLK
$169B
$4.11M 0.58%
12,985
-380
-3% -$113K
APA icon
55
APA Corp
APA
$13.2B
$4.09M 0.58%
47,650
-4,288
-8% -$382K
CSCO icon
56
Cisco
CSCO
$457B
$4.09M 0.58%
182,510
-10,387
-5% -$230K
WM icon
57
Waste Management
WM
$90.6B
$4.06M 0.57%
90,449
-4,780
-5% -$209K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 0.56%
35,956
-5,197
-13% -$580K
SLB icon
59
SLB Ltd
SLB
$73.6B
$3.9M 0.55%
43,295
+261
+0.6% +$23.6K
PHG icon
60
Philips
PHG
$25.7B
$3.88M 0.55%
151,271
-6,222
-4% -$150K
MRK icon
61
Merck
MRK
$322B
$3.85M 0.54%
80,540
-2,064
-2% -$94.3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$3.81M 0.54%
20,514
-26,083
-56% -$4.64M
JPM icon
63
JPMorgan Chase
JPM
$935B
$3.68M 0.52%
62,969
-1,024
-2% -$56.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 0.52%
136,585
-187,145
-58% -$4.83M
SYT
65
DELISTED
Syngenta Ag
SYT
$3.6M 0.51%
45,075
+1,876
+4% +$148K
RWX icon
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.52M 0.5%
85,478
+1,832
+2% +$77.2K
ABT icon
67
Abbott
ABT
$183B
$3.46M 0.49%
90,298
+4,399
+5% +$162K
NEE icon
68
NextEra Energy
NEE
$181B
$3.44M 0.49%
160,692
-5,500
-3% -$116K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$3.37M 0.48%
84,098
-30,692
-27% -$1.21M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.29M 0.46%
173,218
-10,126
-6% -$194K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$3.22M 0.45%
36,249
+2,434
+7% +$214K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$3.05M 0.43%
58,950
+300
+0.5% +$15.3K
NKE icon
73
Nike
NKE
$61.9B
$3.05M 0.43%
77,570
-1,720
-2% -$65.8K
PETM
74
DELISTED
PETSMART INC
PETM
$2.99M 0.42%
41,100
-180
-0.4% -$13.2K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$2.98M 0.42%
45,663
-896
-2% -$57.3K
1 2
3
4 5

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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.