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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37M 5.22%
151,646
-498
-0.3% -$117K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.7M 4.89%
187,905
-1,024
-0.5% -$181K
XOM icon
3
ExxonMobil
XOM
$644B
$13.2M 1.86%
130,697
+33,938
+35% +$3.14M
MCD icon
4
McDonald's
MCD
$192B
$12M 1.7%
123,945
-4,177
-3% -$401K
QCOM icon
5
Qualcomm
QCOM
$155B
$11.6M 1.64%
156,612
-3,408
-2% -$240K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.3M 1.59%
301,242
-2,031
-0.7% -$73.8K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.5M 1.48%
114,627
-2,026
-2% -$187K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$10.3M 1.46%
167,761
-6,520
-4% -$377K
PEP icon
9
PepsiCo
PEP
$190B
$10.3M 1.45%
123,774
-1,795
-1% -$149K
VZ icon
10
Verizon
VZ
$195B
$10.2M 1.44%
207,638
-1,366
-0.7% -$67.2K
PG icon
11
Procter & Gamble
PG
$336B
$9.59M 1.35%
117,739
-3,341
-3% -$272K
CVX icon
12
Chevron
CVX
$392B
$9.54M 1.35%
76,414
-1,611
-2% -$195K
AAPL icon
13
Apple
AAPL
$4.54T
$9.4M 1.33%
469,028
-29,736
-6% -$562K
GE icon
14
GE Aerospace
GE
$374B
$8.88M 1.25%
66,091
-1,308
-2% -$165K
DHR icon
15
Danaher
DHR
$137B
$8.43M 1.19%
162,534
-2,523
-2% -$124K
BCE icon
16
BCE
BCE
$20.2B
$8.43M 1.19%
194,697
-1,538
-0.8% -$66.9K
INTC icon
17
Intel
INTC
$455B
$7.98M 1.13%
307,619
-19,659
-6% -$476K
IBM icon
18
IBM
IBM
$211B
$7.49M 1.06%
41,746
-4,593
-10% -$792K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$7.4M 1.04%
139,251
-2,100
-1% -$107K
MMM icon
20
3M
MMM
$90.9B
$7.19M 1.01%
61,342
-2,698
-4% -$287K
DEO icon
21
Diageo
DEO
$49B
$6.94M 0.98%
52,392
-1,666
-3% -$213K
DE icon
22
Deere & Co
DE
$160B
$6.93M 0.98%
75,926
-2,013
-3% -$170K
NVS icon
23
Novartis
NVS
$297B
$6.75M 0.95%
93,745
+40,471
+76% +$2.81M
HD icon
24
Home Depot
HD
$331B
$6.71M 0.95%
81,436
-6,110
-7% -$476K
RTX icon
25
RTX Corp
RTX
$290B
$6.7M 0.94%
93,508
+1,653
+2% +$113K
1
2 3 4 5

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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.