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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
ABBV icon
101
AbbVie
ABBV
$443B
$2.12M 0.3%
40,132
-221
-0.5% -$10.9K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$1.99M 0.28%
56,495
-516
-0.9% -$17.1K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.28%
27,858
+1,146
+4% +$74.8K
AMGN icon
104
Amgen
AMGN
$208B
$1.95M 0.27%
17,094
-915
-5% -$104K
ORCL icon
105
Oracle
ORCL
$374B
$1.89M 0.27%
49,423
+348
+0.7% +$12K
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.88M 0.26%
39,170
– –
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.88M 0.26%
23,268
+156
+0.7% +$12.6K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$1.87M 0.26%
56,496
+996
+2% +$31K
EEP
109
DELISTED
Enbridge Energy Partners
EEP
$1.87M 0.26%
62,600
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$1.85M 0.26%
51,998
+3,670
+8% +$126K
WMT icon
111
Walmart Inc
WMT
$885B
$1.84M 0.26%
70,203
-4,167
-6% -$108K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.25%
22,375
– –
TPR icon
113
Tapestry
TPR
$30.8B
$1.79M 0.25%
31,946
-1,150
-3% -$62.1K
AMT icon
114
American Tower
AMT
$80.8B
$1.78M 0.25%
22,325
+1,225
+6% +$95.1K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.25%
23,573
-450
-2% -$31.7K
ELV icon
116
Elevance Health
ELV
$81.5B
$1.73M 0.24%
18,710
-462
-2% -$41.1K
MDT icon
117
Medtronic
MDT
$109B
$1.71M 0.24%
29,734
-3,035
-9% -$172K
KO icon
118
Coca-Cola
KO
$377B
$1.68M 0.24%
40,632
-920
-2% -$36.3K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$1.63M 0.23%
43,412
-224
-0.5% -$8.1K
SO icon
120
Southern Company
SO
$109B
$1.6M 0.23%
38,912
+3,996
+11% +$165K
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
$1.59M 0.22%
57,920
+35,165
+155% +$954K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.22%
27,190
+4,100
+18% +$243K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.5M 0.21%
36,825
-1,200
-3% -$46K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$1.47M 0.21%
19,350
-1,875
-9% -$133K
PM icon
125
Philip Morris
PM
$297B
$1.47M 0.21%
16,804
+116
+0.7% +$10.1K
3 4
5
6 7

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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.