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
+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
NS
201
DELISTED
NuStar Energy L.P.
NS
$358K 0.06%
+7,850
New +$387K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$357K 0.06%
+8,365
New +$355K
EPB
203
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$349K 0.05%
+8,000
New +$341K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.2B
$346K 0.05%
+9,495
New +$345K
HSH
205
DELISTED
HILLSHIRE BRANDS CO
HSH
$336K 0.05%
+10,157
New +$351K
TFC icon
206
Truist Financial
TFC
$63.3B
$319K 0.05%
+9,409
New +$300K
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
$316K 0.05%
+13,095
New +$319K
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$312K 0.05%
+9,418
New +$336K
VRSK icon
209
Verisk Analytics
VRSK
$25.4B
$310K 0.05%
+5,200
New +$311K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$304K 0.05%
+5,250
New +$304K
AAIC
211
DELISTED
Arlington Asset Investment Corp.
AAIC
$299K 0.05%
+11,200
New +$304K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$296K 0.05%
+3,050
New +$291K
SNDK
213
DELISTED
SANDISK CORP
SNDK
$294K 0.05%
+4,812
New +$275K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$292K 0.05%
+3,448
New +$290K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$292K 0.05%
+4,760
New +$292K
IHG icon
216
InterContinental Hotels
IHG
$24.1B
$286K 0.04%
+7,280
New +$302K
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
$281K 0.04%
+13,928
New +$297K
GD icon
218
General Dynamics
GD
$104B
$280K 0.04%
+3,575
New +$266K
UBSI icon
219
United Bankshares
UBSI
$6.63B
$269K 0.04%
+10,187
New +$263K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.88B
$258K 0.04%
+7,781
New +$259K
CSX icon
221
CSX Corp
CSX
$93.4B
$254K 0.04%
+32,907
New +$270K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$253K 0.04%
+7,325
New +$248K
ARCC icon
223
Ares Capital
ARCC
$13.5B
$251K 0.04%
+14,585
New +$254K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$240K 0.04%
+6,744
New +$269K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$237K 0.04%
+2,300
New +$233K
7 8
9
10 11

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 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.