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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
APC
201
DELISTED
Anadarko Petroleum
APC
$467K 0.07%
5,884
-690
-10% -$61.9K
COST icon
202
Costco
COST
$422B
$462K 0.07%
3,883
-200
-5% -$23.9K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$457K 0.06%
8,218
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$453B
$455K 0.06%
5,171
-300
-5% -$25K
TRMK icon
205
Trustmark
TRMK
$2.76B
$423K 0.06%
15,766
-375
-2% -$10.1K
YUM icon
206
Yum! Brands
YUM
$41.8B
$420K 0.06%
7,727
-220
-3% -$11.3K
MO icon
207
Altria Group
MO
$114B
$406K 0.06%
10,557
-2,090
-17% -$77.2K
BGC
208
DELISTED
General Cable Corporation
BGC
$403K 0.06%
13,702
-772
-5% -$23.4K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$401K 0.06%
6,097
+847
+16% +$53.9K
NS
210
DELISTED
NuStar Energy L.P.
NS
$400K 0.06%
7,850
– –
AEP icon
211
American Electric Power
AEP
$69.6B
$385K 0.05%
8,236
-1,000
-11% -$46.1K
CMI icon
212
Cummins
CMI
$87.5B
$369K 0.05%
2,617
+925
+55% +$123K
MCRS
213
DELISTED
MICROS SYSTEMS INC
MCRS
$349K 0.05%
6,090
-300
-5% -$16K
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$345K 0.05%
10,455
-42,625
-80% -$1.36M
CAT icon
215
Caterpillar
CAT
$375B
$342K 0.05%
3,764
-1,078
-22% -$92K
TFC icon
216
Truist Financial
TFC
$63.3B
$341K 0.05%
9,138
-50
-0.5% -$1.73K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$340K 0.05%
2,950
+100
+4% +$11K
CSX icon
218
CSX Corp
CSX
$93.4B
$336K 0.05%
34,977
+120
+0.3% +$1.07K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$336K 0.05%
6,630
-1,485
-18% -$73.9K
VALE icon
220
Vale
VALE
$64.1B
$325K 0.05%
21,315
-4,965
-19% -$77.2K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$324K 0.05%
2,788
-1,549
-36% -$190K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.2B
$323K 0.05%
7,860
-900
-10% -$35.7K
UBSI icon
223
United Bankshares
UBSI
$6.63B
$320K 0.05%
10,187
– –
BEAM
224
DELISTED
BEAM INC COM STK (DE)
BEAM
$299K 0.04%
4,386
+2,304
+111% +$156K
AAIC
225
DELISTED
Arlington Asset Investment Corp.
AAIC
$296K 0.04%
11,200
– –
7 8
9
10 11

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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.