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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 %
101.03%
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
3
MCD icon
McDonald's
MCD
+$12.9M
4
VZ icon
Verizon
VZ
+$10.4M
5
PEP icon
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
PNC icon
151
PNC Financial Services
PNC
$99.7B
$896K 0.14%
+12,293
New +$852K
ROK icon
152
Rockwell Automation
ROK
$53.4B
$890K 0.14%
+10,705
New +$925K
TROW icon
153
T. Rowe Price
TROW
$23.9B
$832K 0.13%
+11,370
New +$849K
LOW icon
154
Lowe's Companies
LOW
$117B
$820K 0.13%
+20,045
New +$807K
V icon
155
Visa
V
$684B
$814K 0.13%
+17,808
New +$779K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$813K 0.13%
+23,400
New +$822K
SGOL icon
157
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$800K 0.13%
+65,880
New +$920K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$796K 0.12%
+6,679
New +$915K
JWN
159
DELISTED
Nordstrom
JWN
$795K 0.12%
+13,265
New +$769K
DVN icon
160
Devon Energy
DVN
$52.1B
$783K 0.12%
+15,086
New +$840K
RTN
161
DELISTED
Raytheon Company
RTN
$769K 0.12%
+11,633
New +$735K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$768K 0.12%
+58,950
New +$778K
BAC icon
163
Bank of America
BAC
$435B
$740K 0.12%
+57,543
New +$734K
AMZN icon
164
Amazon
AMZN
$2.92T
$712K 0.11%
+51,260
New +$683K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$701K 0.11%
+10,575
New +$712K
HP icon
166
Helmerich & Payne
HP
$3.45B
$684K 0.11%
+10,954
New +$674K
IXN icon
167
iShares Global Tech ETF
IXN
$8.32B
$684K 0.11%
+58,770
New +$697K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$659K 0.1%
+38,589
New +$647K
MAR icon
169
Marriott International
MAR
$98.3B
$657K 0.1%
+16,276
New +$679K
XRAY icon
170
Dentsply Sirona
XRAY
$2.68B
$644K 0.1%
+15,717
New +$655K
APC
171
DELISTED
Anadarko Petroleum
APC
$580K 0.09%
+6,749
New +$581K
CUT icon
172
Invesco MSCI Global Timber ETF
CUT
$32.8M
$573K 0.09%
+26,417
New +$592K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$568K 0.09%
+8,880
New +$575K
BA icon
174
Boeing
BA
$171B
$562K 0.09%
+5,479
New +$521K
OIS icon
175
Oil States International
OIS
$488M
$558K 0.09%
+10,544
New +$538K
5 6
7
8 9

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FP
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ST
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PAME
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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.