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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
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.95M 0.29%
39,170
– –
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$1.91M 0.28%
62,600
-800
-1% -$24.5K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.84M 0.27%
23,112
– –
WFC icon
104
Wells Fargo
WFC
$261B
$1.84M 0.27%
44,442
+1,268
+3% +$54.1K
WMT icon
105
Walmart Inc
WMT
$885B
$1.83M 0.27%
74,370
-3,855
-5% -$97.2K
ABBV icon
106
AbbVie
ABBV
$443B
$1.8M 0.27%
40,353
+1,525
+4% +$67.6K
TPR icon
107
Tapestry
TPR
$30.8B
$1.8M 0.27%
33,096
+1,875
+6% +$103K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$1.79M 0.27%
57,011
+2,245
+4% +$69.6K
MDT icon
109
Medtronic
MDT
$109B
$1.75M 0.26%
32,769
-375
-1% -$20.2K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.26%
22,375
+75
+0.3% +$5.62K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$1.69M 0.25%
55,500
-1,434
-3% -$43.8K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$1.66M 0.25%
53,080
-7,227
-12% -$240K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 0.25%
48,328
+1,230
+3% +$42.5K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.25%
24,023
-527
-2% -$36K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.25%
26,712
+1,163
+5% +$75.2K
ORCL icon
116
Oracle
ORCL
$374B
$1.63M 0.24%
49,075
-320
-0.6% -$10.4K
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$1.62M 0.24%
330
-1
-0.3% -$4.64K
ELV icon
118
Elevance Health
ELV
$81.5B
$1.6M 0.24%
19,172
+350
+2% +$30K
KO icon
119
Coca-Cola
KO
$377B
$1.57M 0.23%
41,552
+111
+0.3% +$4.39K
AMT icon
120
American Tower
AMT
$80.8B
$1.56M 0.23%
21,100
+6,425
+44% +$464K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.23%
43,636
-3,540
-8% -$121K
TGT icon
122
Target
TGT
$65.6B
$1.49M 0.22%
23,305
-1,355
-5% -$92.2K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$1.48M 0.22%
21,225
– –
PM icon
124
Philip Morris
PM
$297B
$1.45M 0.21%
16,688
+370
+2% +$32.4K
SO icon
125
Southern Company
SO
$109B
$1.44M 0.21%
34,916
+13,357
+62% +$575K
3 4
5
6 7

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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.