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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
DUK icon
176
Duke Energy
DUK
$97.8B
$699K 0.1%
10,134
-1,659
-14% -$116K
MXI icon
177
iShares Global Materials ETF
MXI
$338M
$678K 0.1%
+10,875
New +$661K
MAR icon
178
Marriott International
MAR
$98.3B
$672K 0.09%
13,606
+2,130
+19% +$97K
BA icon
179
Boeing
BA
$171B
$666K 0.09%
4,879
-700
-13% -$91K
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
$653K 0.09%
10,125
+2,675
+36% +$161K
CAH icon
181
Cardinal Health
CAH
$53.9B
$650K 0.09%
9,726
– –
ZTS icon
182
Zoetis
ZTS
$32.4B
$636K 0.09%
19,450
+2,500
+15% +$79.7K
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
$630K 0.09%
32,912
+20,085
+157% +$381K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$615K 0.09%
8,627
+2,107
+32% +$144K
CUT icon
185
Invesco MSCI Global Timber ETF
CUT
$32.8M
$604K 0.09%
23,330
-2,967
-11% -$74.5K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$599K 0.08%
33,520
-1,200
-3% -$20.3K
ECL icon
187
Ecolab
ECL
$78.1B
$585K 0.08%
5,608
– –
VTR icon
188
Ventas
VTR
$48B
$564K 0.08%
8,626
-2,036
-19% -$141K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$562K 0.08%
3,394
-1,337
-28% -$210K
WGL
190
DELISTED
Wgl Holdings
WGL
$559K 0.08%
13,968
+5,063
+57% +$211K
OIS icon
191
Oil States International
OIS
$489M
$553K 0.08%
9,520
-639
-6% -$38.3K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.08%
3
– –
ELD icon
193
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$522K 0.07%
+11,350
New +$534K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$489K 0.07%
4,448
+76
+2% +$8.09K
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$220M
$486K 0.07%
30,575
-10,322
-25% -$169K
RTN
196
DELISTED
Raytheon Company
RTN
$485K 0.07%
5,350
-1,375
-20% -$115K
VRSK icon
197
Verisk Analytics
VRSK
$25.4B
$481K 0.07%
7,325
+2,425
+49% +$159K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$478K 0.07%
5,670
-845
-13% -$71.4K
HLX icon
199
Helix Energy Solutions
HLX
$1.4B
$470K 0.07%
20,267
-1,525
-7% -$35.6K
PNRA
200
DELISTED
Panera Bread Co
PNRA
$468K 0.07%
2,650
+1,195
+82% +$201K
6 7
8
9 10

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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.