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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
-0.46%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$812M
AUM Growth
+$13.3M
Cap. Flow
+$21.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
165
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
2
AMT icon
American Tower
AMT
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.87M
2
NOV icon
NOV
NOV
+$1.24M
3
APH icon
Amphenol
APH
+$1.1M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$958K
5
TPR icon
Tapestry
TPR
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Healthcare 12.43%
3 Energy 11.97%
4 Technology 11.89%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$90.1B
$378K 0.05%
35,292
+600
+2% +$6.19K
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
$362K 0.04%
11,760
-100
-0.8% -$3.34K
FCN icon
228
FTI Consulting
FCN
$4.06B
$333K 0.04%
9,513
– –
SABA
229
Saba Capital Income & Opportunities Fund II
SABA
$214M
$330K 0.04%
20,738
+25
+0.1% +$401
TRMK icon
230
Trustmark
TRMK
$2.76B
$330K 0.04%
14,326
– –
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.5B
$326K 0.04%
7,500
– –
DD icon
232
DuPont de Nemours
DD
$17.3B
$323K 0.04%
2,434
+74
+3% +$9.87K
EPB
233
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$321K 0.04%
8,000
– –
GD icon
234
General Dynamics
GD
$97B
$320K 0.04%
2,520
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$315K 0.04%
8,372
– –
BABA icon
236
Alibaba
BABA
$272B
$309K 0.04%
+3,475
New +$312K
FMC icon
237
FMC
FMC
$1.41B
$309K 0.04%
6,232
+5,108
+454% +$291K
GLD icon
238
SPDR Gold Trust
GLD
$145B
$309K 0.04%
2,656
-499
-16% -$61.5K
TPR icon
239
Tapestry
TPR
$23.4B
$308K 0.04%
8,650
-18,605
-68% -$666K
CAT icon
240
Caterpillar
CAT
$360B
$307K 0.04%
3,100
-482
-13% -$51.1K
MPC icon
241
Marathon Petroleum
MPC
$115B
$304K 0.04%
7,186
-40
-0.6% -$1.7K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$300K 0.04%
10,224
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.04%
2,725
– –
AGN
244
DELISTED
Allergan Inc
AGN
$290K 0.04%
1,629
-875
-35% -$145K
AAIC
245
DELISTED
Arlington Asset Investment Corp.
AAIC
$285K 0.04%
11,200
– –
UAA icon
246
Under Armour
UAA
$2.13B
$283K 0.03%
8,200
+1,000
+14% +$33.4K
OXY icon
247
Occidental Petroleum
OXY
$63.5B
$279K 0.03%
3,029
– –
TWX
248
DELISTED
Time Warner Inc
TWX
$275K 0.03%
3,660
+117
+3% +$9.06K
APD icon
249
Air Products & Chemicals
APD
$64.7B
$273K 0.03%
2,266
-367
-14% -$44.8K
BHI
250
DELISTED
Baker Hughes
BHI
$268K 0.03%
4,116
– –
8 9
10
11 12

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Sandy Spring Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Sandy Spring Bank held 839 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandy Spring Bank's Q3 2014 filing shows 52 new, 165 increased, 196 reduced and 67 closed positions. Its largest new stake was American Tower: 22,324 shares worth $2.09M. The largest sale was Deere & Co, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Sandy Spring Bank's largest Q3 2014 buy was American Tower: 22,324 shares worth $2.09M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.87M.
  • Sandy Spring Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $271K.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $812M portfolio in Q3 2014.
  • Sandy Spring Bank opened 52 new positions and closed 67 in Q3 2014.
  • Sandy Spring Bank's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Sandy Spring Bank's 13F filing for Q3 2014, filed 14 Nov 2014.