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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$260K 0.03%
5,275
-415
-7% -$21.5K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.86B
$260K 0.03%
2,978
– –
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.9B
$259K 0.03%
32,676
-5,790
-15% -$46.3K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.03%
5,676
-200
-3% -$8.97K
PIO icon
255
Invesco Global Water ETF
PIO
$262M
$247K 0.03%
10,865
+610
+6% +$14.5K
FDX icon
256
FedEx
FDX
$71.4B
$240K 0.03%
1,488
-20
-1% -$3.04K
VER
257
DELISTED
VEREIT, Inc.
VER
$239K 0.03%
3,970
– –
ARCC icon
258
Ares Capital
ARCC
$13.9B
$236K 0.03%
14,585
– –
BND icon
259
Vanguard Total Bond Market
BND
$161B
$234K 0.03%
2,862
-3,175
-53% -$260K
OGS icon
260
ONE Gas
OGS
$4.81B
$232K 0.03%
6,778
-6
-0.1% -$220
HST icon
261
Host Hotels & Resorts
HST
$14.9B
$221K 0.03%
10,354
– –
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
$218K 0.03%
6,310
-630
-9% -$22.3K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$189B
$215K 0.03%
2,650
+450
+20% +$36.8K
ED icon
264
Consolidated Edison
ED
$39B
$212K 0.03%
3,741
-336
-8% -$19.1K
CFN
265
DELISTED
CAREFUSION CORPORATION
CFN
$210K 0.03%
4,638
– –
INTU icon
266
Intuit
INTU
$85B
$208K 0.03%
2,375
– –
OMC icon
267
Omnicom Group
OMC
$21.8B
$207K 0.03%
3,006
– –
PX
268
DELISTED
Praxair Inc
PX
$205K 0.03%
1,590
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.03%
3,429
– –
IYE icon
270
iShares US Energy ETF
IYE
$1.85B
$201K 0.02%
3,901
+349
+10% +$19.2K
RIO icon
271
Rio Tinto
RIO
$156B
$194K 0.02%
3,953
-643
-14% -$35.5K
EGBN icon
272
Eagle Bancorp
EGBN
$861M
$192K 0.02%
6,025
– –
FISV
273
Fiserv Inc
FISV
$26.3B
$189K 0.02%
5,840
+400
+7% +$12.6K
ROP icon
274
Roper Technologies
ROP
$37.2B
$185K 0.02%
1,268
-20
-2% -$2.94K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.65B
$184K 0.02%
6,815
+760
+13% +$20K
9 10
11
12 13

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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.