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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 | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $2.58M | 0.4% |
+38,475
| New | +$2.59M |
|
77
Nike
NKE
$61.9B
| $2.57M | 0.4% |
+80,700
| New | +$2.51M |
|
78
Amphenol
APH
$198B
| $2.55M | 0.4% |
+261,312
| New | +$2.5M |
|
79
Aflac
AFL
$64.9B
| $2.35M | 0.37% |
+80,958
| New | +$2.2M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.3M | 0.36% |
+60,307
| New | +$2.46M |
|
81
Abbott
ABT
$183B
| $2.22M | 0.35% |
+63,625
| New | +$2.33M |
|
82
AT&T
T
$159B
| $2.21M | 0.35% |
+82,607
| New | +$2.29M |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $2.19M | 0.34% |
+76,563
| New | +$2.05M |
|
84
Automatic Data Processing
ADP
$106B
| $2.18M | 0.34% |
+36,097
| New | +$2.15M |
|
85
Weyerhaeuser
WY
$18B
| $2.13M | 0.33% |
+74,900
| New | +$2.26M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $2.11M | 0.33% |
+43,986
| New | +$2.1M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $2.06M | 0.32% |
+20,822
| New | +$2.18M |
|
88
American Express
AXP
$227B
| $2M | 0.31% |
+26,724
| New | +$1.9M |
|
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2M | 0.31% |
+104,202
| New | +$2.06M |
|
90
Core Laboratories
CLB
$490M
| $2M | 0.31% |
+13,154
| New | +$1.86M |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.97M | 0.31% |
+23,112
| New | +$2.01M |
|
92
Walmart Inc
WMT
$885B
| $1.94M | 0.3% |
+78,225
| New | +$2M |
|
93
Gilead Sciences
GILD
$162B
| $1.94M | 0.3% |
+37,769
| New | +$1.97M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $1.93M | 0.3% |
+63,400
| New | +$1.89M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.3% |
+30,147
| New | +$2M |
|
96
United Parcel Service
UPS
$88.6B
| $1.92M | 0.3% |
+22,239
| New | +$1.91M |
|
97
Accenture
ACN
$102B
| $1.9M | 0.3% |
+26,461
| New | +$2.1M |
|
|
WPZ
98
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.9M | 0.3% |
+39,170
| New | +$1.89M |
|
99
Amgen
AMGN
$208B
| $1.88M | 0.29% |
+19,039
| New | +$1.98M |
|
100
Fluor
FLR
$7.01B
| $1.86M | 0.29% |
+31,316
| New | +$1.9M |
|
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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.