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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
+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
CUT icon
176
Invesco MSCI Global Timber ETF
CUT
$32.8M
$641K 0.1%
26,297
-120
-0.5% -$2.8K
APC
177
DELISTED
Anadarko Petroleum
APC
$611K 0.09%
6,574
-175
-3% -$15.9K
PF
178
DELISTED
Pinnacle Foods, Inc.
PF
$602K 0.09%
22,755
+9,660
+74% +$253K
OIS icon
179
Oil States International
OIS
$489M
$601K 0.09%
10,159
-385
-4% -$21K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$596K 0.09%
8,990
+110
+1% +$7.31K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$556K 0.08%
4,337
-2,342
-35% -$301K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$556K 0.08%
34,720
+9,126
+36% +$146K
ECL icon
183
Ecolab
ECL
$78.1B
$554K 0.08%
5,608
– –
HLX icon
184
Helix Energy Solutions
HLX
$1.4B
$553K 0.08%
21,792
-1,792
-8% -$46.1K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$550K 0.08%
6,515
– –
ZTS icon
186
Zoetis
ZTS
$32.4B
$527K 0.08%
+16,950
New +$519K
RTN
187
DELISTED
Raytheon Company
RTN
$518K 0.08%
6,725
-4,908
-42% -$364K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.08%
3
– –
CAH icon
189
Cardinal Health
CAH
$53.9B
$507K 0.08%
9,726
-100
-1% -$5.08K
MAR icon
190
Marriott International
MAR
$98.3B
$483K 0.07%
11,476
-4,800
-29% -$199K
COST icon
191
Costco
COST
$422B
$470K 0.07%
4,083
+50
+1% +$5.77K
BGC
192
DELISTED
General Cable Corporation
BGC
$460K 0.07%
14,474
+913
+7% +$28.6K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$448K 0.07%
4,372
+3,348
+327% +$334K
MO icon
194
Altria Group
MO
$114B
$435K 0.06%
12,647
+270
+2% +$9.52K
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$432K 0.06%
5,471
-600
-10% -$45.7K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$425K 0.06%
6,520
+1,760
+37% +$113K
CHKP icon
197
Check Point Software Technologies
CHKP
$13B
$421K 0.06%
+7,450
New +$419K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$420K 0.06%
8,218
-28
-0.3% -$1.39K
TRMK icon
199
Trustmark
TRMK
$2.76B
$413K 0.06%
16,141
-264
-2% -$6.91K
VALE icon
200
Vale
VALE
$64.1B
$410K 0.06%
26,280
-2,400
-8% -$35.5K
6 7
8
9 10

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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.