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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
LH icon
76
Labcorp
LH
$25B
$2.97M 0.42%
37,871
-1,676
-4% -$143K
STT icon
77
State Street
STT
$50.6B
$2.94M 0.42%
40,107
-208
-0.5% -$14.6K
PFE icon
78
Pfizer
PFE
$143B
$2.92M 0.41%
100,327
-1,419
-1% -$41.3K
T icon
79
AT&T
T
$159B
$2.75M 0.39%
103,570
+7,603
+8% +$200K
APH icon
80
Amphenol
APH
$198B
$2.7M 0.38%
241,896
-17,968
-7% -$186K
GLW icon
81
Corning
GLW
$119B
$2.65M 0.37%
148,823
+5,873
+4% +$96.7K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.37%
52,489
+15,227
+41% +$725K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.37%
36,963
+1,515
+4% +$102K
CA
84
DELISTED
CA, Inc.
CA
$2.63M 0.37%
78,045
+75
+0.1% +$2.38K
WY icon
85
Weyerhaeuser
WY
$18B
$2.57M 0.36%
81,525
+2,500
+3% +$74.8K
AFL icon
86
Aflac
AFL
$64.9B
$2.56M 0.36%
76,528
-3,500
-4% -$115K
ADP icon
87
Automatic Data Processing
ADP
$106B
$2.5M 0.35%
35,283
+43
+0.1% +$2.89K
ACN icon
88
Accenture
ACN
$102B
$2.47M 0.35%
30,007
+1,191
+4% +$90.1K
GILD icon
89
Gilead Sciences
GILD
$162B
$2.39M 0.34%
31,860
-3,549
-10% -$247K
AXP icon
90
American Express
AXP
$227B
$2.35M 0.33%
25,888
-736
-3% -$60.5K
OKE icon
91
Oneok
OKE
$57.2B
$2.34M 0.33%
42,980
-1,005
-2% -$50.4K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.33M 0.33%
100,828
-1,584
-2% -$34.8K
CLB icon
93
Core Laboratories
CLB
$488M
$2.32M 0.33%
12,135
-480
-4% -$89.3K
MON
94
DELISTED
Monsanto Co
MON
$2.31M 0.33%
19,797
-675
-3% -$73.7K
CERN
95
DELISTED
Cerner Corp
CERN
$2.28M 0.32%
40,956
-960
-2% -$53.8K
UPS icon
96
United Parcel Service
UPS
$88.6B
$2.23M 0.31%
21,219
-680
-3% -$67K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.31%
+27,565
New +$2.2M
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.2M 0.31%
+26,690
New +$2.17M
WFC icon
99
Wells Fargo
WFC
$261B
$2.15M 0.3%
47,304
+2,862
+6% +$124K
FLR icon
100
Fluor
FLR
$7.01B
$2.13M 0.3%
26,531
-2,975
-10% -$227K
2 3
4
5 6

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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.