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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $1.32M | 0.21% |
+17,118
| New | +$1.29M |
|
127
Dominion Energy
D
$60.8B
| $1.29M | 0.2% |
+22,797
| New | +$1.34M |
|
128
Leidos
LDOS
$14.5B
| $1.29M | 0.2% |
+37,603
| New | +$1.34M |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.2% |
+331
| New | +$1.27M |
|
130
iShares Biotechnology ETF
IBB
$9.34B
| $1.23M | 0.19% |
+21,225
| New | +$1.23M |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.22M | 0.19% |
+14,801
| New | +$1.23M |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.22M | 0.19% |
+36,000
| New | +$1.15M |
|
133
Revvity
RVTY
$12.6B
| $1.22M | 0.19% |
+37,436
| New | +$1.23M |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.19% |
+23,390
| New | +$1.13M |
|
135
Natural Resource Partners
NRP
$1.3B
| $1.19M | 0.19% |
+5,795
| New | +$1.32M |
|
136
Becton Dickinson
BDX
$45.6B
| $1.12M | 0.17% |
+11,589
| New | +$1.11M |
|
|
AGN
137
DELISTED
Allergan Inc
AGN
| $1.1M | 0.17% |
+13,081
| New | +$1.36M |
|
138
Honeywell
HON
$77B
| $1.08M | 0.17% |
+15,124
| New | +$1.04M |
|
139
TJX Companies
TJX
$174B
| $1.08M | 0.17% |
+43,028
| New | +$1.06M |
|
140
American Tower
AMT
$80.8B
| $1.07M | 0.17% |
+14,675
| New | +$1.17M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 0.17% |
+9,549
| New | +$1.05M |
|
|
STR
142
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.16% |
+43,531
| New | +$1.07M |
|
|
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.03M | 0.16% |
+59,880
| New | +$1.11M |
|
144
Adobe
ADBE
$99.5B
| $1.01M | 0.16% |
+22,276
| New | +$987K |
|
145
Estee Lauder
EL
$30.4B
| $1.01M | 0.16% |
+15,394
| New | +$1.05M |
|
146
Alphabet (Google) Class C
GOOG
$4.36T
| $1M | 0.16% |
+45,570
| New | +$964K |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $995K | 0.16% |
+35,805
| New | +$1.04M |
|
148
Dolby
DLB
$5.56B
| $993K | 0.16% |
+29,691
| New | +$995K |
|
149
Southern Company
SO
$109B
| $951K | 0.15% |
+21,559
| New | +$991K |
|
150
Phillips 66
PSX
$84.9B
| $902K | 0.14% |
+15,305
| New | +$962K |
|
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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.