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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
PSX icon
151
Phillips 66
PSX
$84.9B
$983K 0.14%
12,739
-2,214
-15% -$148K
LOW icon
152
Lowe's Companies
LOW
$117B
$968K 0.14%
19,526
-50
-0.3% -$2.43K
STR
153
DELISTED
QUESTAR CORP
STR
$968K 0.14%
42,087
-785
-2% -$18K
ADBE icon
154
Adobe
ADBE
$99.5B
$936K 0.13%
15,635
-2,032
-12% -$112K
IXN icon
155
iShares Global Tech ETF
IXN
$8.32B
$931K 0.13%
67,080
+4,680
+8% +$61.6K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$929K 0.13%
13,025
+4,035
+45% +$281K
TROW icon
157
T. Rowe Price
TROW
$23.9B
$927K 0.13%
11,070
-150
-1% -$11.7K
JWN
158
DELISTED
Nordstrom
JWN
$921K 0.13%
14,895
+585
+4% +$35.2K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$921K 0.13%
27,578
+1,486
+6% +$47.3K
V icon
160
Visa
V
$684B
$910K 0.13%
16,336
-512
-3% -$25.8K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$906K 0.13%
16,350
+95
+0.6% +$5.08K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$889K 0.13%
12,246
+969
+9% +$69.7K
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$835K 0.12%
27,230
-1,795
-6% -$56.3K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
$820K 0.12%
19,665
+18,085
+1,145% +$733K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$811K 0.11%
10,447
-1,155
-10% -$86.6K
HP icon
166
Helmerich & Payne
HP
$3.45B
$801K 0.11%
9,522
-987
-9% -$76.8K
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.88B
$800K 0.11%
20,475
+263
+1% +$9.48K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$767K 0.11%
17,318
-220
-1% -$9.47K
LAZ icon
169
Lazard
LAZ
$4.13B
$766K 0.11%
+16,900
New +$684K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$766K 0.11%
14,674
+800
+6% +$39.3K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$748K 0.11%
38,990
+401
+1% +$7.38K
XRAY icon
172
Dentsply Sirona
XRAY
$2.68B
$746K 0.11%
15,392
-325
-2% -$15.2K
BAC icon
173
Bank of America
BAC
$435B
$730K 0.1%
46,895
-2,350
-5% -$34.9K
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$727K 0.1%
61,430
-3,050
-5% -$38.2K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$708K 0.1%
12,982
-191,546
-94% -$10M
5 6
7
8 9

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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.