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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$549K 0.09%
+12,152
New +$538K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$549K 0.09%
+6,515
New +$550K
HLX icon
178
Helix Energy Solutions
HLX
$1.4B
$543K 0.09%
+23,584
New +$551K
VTR icon
179
Ventas
VTR
$48B
$521K 0.08%
+6,568
New +$564K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.08%
+10,722
New +$514K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$506K 0.08%
+3
New +$495K
DUK icon
182
Duke Energy
DUK
$97.8B
$490K 0.08%
+7,265
New +$513K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$487K 0.08%
+12,438
New +$493K
ECL icon
184
Ecolab
ECL
$78.1B
$478K 0.07%
+5,608
New +$473K
WGL
185
DELISTED
Wgl Holdings
WGL
$466K 0.07%
+10,768
New +$474K
CAH icon
186
Cardinal Health
CAH
$53.9B
$464K 0.07%
+9,826
New +$449K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$459K 0.07%
+16,280
New +$451K
MCRS
188
DELISTED
MICROS SYSTEMS INC
MCRS
$456K 0.07%
+10,565
New +$457K
COST icon
189
Costco
COST
$422B
$446K 0.07%
+4,033
New +$441K
MO icon
190
Altria Group
MO
$114B
$433K 0.07%
+12,377
New +$445K
QQQ icon
191
Invesco QQQ Trust
QQQ
$453B
$433K 0.07%
+6,071
New +$433K
BGC
192
DELISTED
General Cable Corporation
BGC
$417K 0.07%
+13,561
New +$454K
CAT icon
193
Caterpillar
CAT
$375B
$414K 0.06%
+5,015
New +$426K
TRMK icon
194
Trustmark
TRMK
$2.76B
$403K 0.06%
+16,405
New +$404K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$396K 0.06%
+8,966
New +$419K
EXC icon
196
Exelon
EXC
$46.9B
$395K 0.06%
+17,926
New +$435K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$391K 0.06%
+25,594
New +$396K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$385K 0.06%
+8,246
New +$378K
YUM icon
199
Yum! Brands
YUM
$42.2B
$385K 0.06%
+7,727
New +$383K
VALE icon
200
Vale
VALE
$64.1B
$377K 0.06%
+28,680
New +$450K
6 7
8
9 10

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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.