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
+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
PSX icon
151
Phillips 66
PSX
$84.9B
$865K 0.13%
14,953
-352
-2% -$20.4K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$220B
$846K 0.13%
59,988
+1,038
+2% +$14.3K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$843K 0.13%
64,480
-1,400
-2% -$18.3K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$840K 0.12%
11,602
-691
-6% -$51.6K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$823K 0.12%
16,255
+5,533
+52% +$278K
TROW icon
156
T. Rowe Price
TROW
$23.9B
$807K 0.12%
11,220
-150
-1% -$11.1K
JWN
157
DELISTED
Nordstrom
JWN
$805K 0.12%
14,310
+1,045
+8% +$61.7K
V icon
158
Visa
V
$684B
$805K 0.12%
16,848
-960
-5% -$44.4K
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$804K 0.12%
29,025
-6,780
-19% -$196K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$791K 0.12%
26,092
+9,812
+60% +$291K
DUK icon
161
Duke Energy
DUK
$97.8B
$788K 0.12%
11,793
+4,528
+62% +$309K
AMZN icon
162
Amazon
AMZN
$2.92T
$786K 0.12%
50,260
-1,000
-2% -$14.9K
IXN icon
163
iShares Global Tech ETF
IXN
$8.32B
$778K 0.12%
62,400
+3,630
+6% +$44.3K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$777K 0.12%
11,277
+702
+7% +$48.5K
VTR icon
165
Ventas
VTR
$48B
$749K 0.11%
10,662
+4,094
+62% +$304K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$727K 0.11%
17,538
+5,100
+41% +$210K
HP icon
167
Helmerich & Payne
HP
$3.45B
$725K 0.11%
10,509
-445
-4% -$29.4K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$719K 0.11%
20,212
+12,431
+160% +$424K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$714K 0.11%
4,731
-4,577
-49% -$699K
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$220M
$684K 0.1%
40,897
-18,983
-32% -$313K
XRAY icon
171
Dentsply Sirona
XRAY
$2.68B
$682K 0.1%
15,717
– –
BAC icon
172
Bank of America
BAC
$435B
$680K 0.1%
49,245
-8,298
-14% -$118K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$674K 0.1%
38,589
– –
BA icon
174
Boeing
BA
$171B
$656K 0.1%
5,579
+100
+2% +$10.8K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$644K 0.1%
13,874
+5,509
+66% +$249K
5 6
7
8 9

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 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.