We are live on ! Find out more
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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 0.2%
15,052
+10
+0.1% +$920
D icon
127
Dominion Energy
D
$60.8B
$1.43M 0.2%
22,030
-680
-3% -$43.8K
RVTY icon
128
Revvity
RVTY
$12.6B
$1.39M 0.2%
33,690
-3,720
-10% -$142K
CMCSA icon
129
Comcast
CMCSA
$85B
$1.36M 0.19%
52,480
+6,488
+14% +$156K
TGT icon
130
Target
TGT
$65.6B
$1.35M 0.19%
21,405
-1,900
-8% -$121K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.18%
24,334
-98
-0.4% -$5.23K
AGN
132
DELISTED
Allergan Inc
AGN
$1.31M 0.18%
11,781
-1,075
-8% -$103K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.18%
12,090
-50
-0.4% -$5.46K
UNP icon
134
Union Pacific
UNP
$174B
$1.31M 0.18%
15,548
-1,270
-8% -$101K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$1.3M 0.18%
37,796
-640
-2% -$21.8K
DVN icon
136
Devon Energy
DVN
$52.1B
$1.3M 0.18%
21,004
+4,240
+25% +$260K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.18%
10,649
+1,100
+12% +$127K
ROK icon
138
Rockwell Automation
ROK
$53.4B
$1.25M 0.18%
10,610
– –
TJX icon
139
TJX Companies
TJX
$174B
$1.25M 0.18%
39,326
-1,548
-4% -$46.9K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.18%
44,486
-201
-0.4% -$5.08K
HON icon
141
Honeywell
HON
$77B
$1.22M 0.17%
14,907
-150
-1% -$11.7K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$1.19M 0.17%
11,079
-77
-0.7% -$7.98K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.17%
76,338
+16,350
+27% +$242K
DLB icon
144
Dolby
DLB
$5.51B
$1.18M 0.17%
30,561
-506
-2% -$18.2K
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M 0.16%
226
-104
-32% -$528K
EL icon
146
Estee Lauder
EL
$30.4B
$1.16M 0.16%
15,419
-300
-2% -$21.7K
F icon
147
Ford
F
$58.5B
$1.1M 0.16%
71,394
+55,625
+353% +$933K
LDOS icon
148
Leidos
LDOS
$14.5B
$1.02M 0.14%
21,962
+19,462
+778% +$898K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1M 0.14%
23,100
– –
AMZN icon
150
Amazon
AMZN
$2.92T
$992K 0.14%
49,760
-500
-1% -$8.99K
4 5
6
7 8

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.