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
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$32.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 3 |
McDonald's
MCD
|
+$12.9M |
| 4 |
Verizon
VZ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $32.4M | 5.07% |
+154,121
| New | +$32.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30.3M | 4.74% |
+188,679
| New | +$30.4M |
|
|
3
McDonald's
MCD
$192B
| $12.8M | 2% |
+129,044
| New | +$12.9M |
|
4
Microsoft
MSFT
$3.45T
| $10.9M | 1.7% |
+314,634
| New | +$10.3M |
|
|
5
PepsiCo
PEP
$190B
| $10.4M | 1.63% |
+127,148
| New | +$10.4M |
|
6
Johnson & Johnson
JNJ
$618B
| $10.3M | 1.61% |
+120,059
| New | +$10.2M |
|
|
7
Verizon
VZ
$195B
| $10.3M | 1.61% |
+203,816
| New | +$10.4M |
|
8
IBM
IBM
$211B
| $9.58M | 1.5% |
+52,456
| New | +$10.2M |
|
9
Procter & Gamble
PG
$336B
| $9.49M | 1.49% |
+123,273
| New | +$9.67M |
|
10
Chevron
CVX
$392B
| $9.32M | 1.46% |
+78,744
| New | +$9.52M |
|
11
Qualcomm
QCOM
$155B
| $9.23M | 1.45% |
+151,139
| New | +$9.64M |
|
12
ExxonMobil
XOM
$644B
| $8.91M | 1.39% |
+98,569
| New | +$8.87M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $8.71M | 1.36% |
+174,698
| New | +$8.82M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $8.19M | 1.28% |
+259,394
| New | +$7.86M |
|
15
Intel
INTC
$455B
| $8.12M | 1.27% |
+335,000
| New | +$7.91M |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $7.52M | 1.18% |
+67,112
| New | +$7.94M |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $7.33M | 1.15% |
+45,549
| New | +$7.38M |
|
18
Danaher
DHR
$137B
| $7.16M | 1.12% |
+168,225
| New | +$6.97M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.15M | 1.12% |
+309,680
| New | +$7.19M |
|
20
Home Depot
HD
$331B
| $7M | 1.1% |
+90,348
| New | +$6.79M |
|
21
Apple
AAPL
$4.54T
| $6.96M | 1.09% |
+491,764
| New | +$7.57M |
|
22
GE Aerospace
GE
$374B
| $6.89M | 1.08% |
+62,023
| New | +$6.87M |
|
23
Diageo
DEO
$49B
| $6.42M | 1.01% |
+55,873
| New | +$6.76M |
|
24
BCE
BCE
$20.2B
| $6.3M | 0.99% |
+153,602
| New | +$6.96M |
|
25
Bristol-Myers Squibb
BMY
$133B
| $6.25M | 0.98% |
+139,819
| New | +$6.07M |
|
Similar funds
KCM
FP
ST
UH
PAME
TW
AP
MBA
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.