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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
OIS icon
276
Oil States International
OIS
$519M
$179K 0.02%
2,885
-175
-6% -$11K
TXN icon
277
Texas Instruments
TXN
$241B
$179K 0.02%
3,755
– –
HIG icon
278
Hartford Financial Services
HIG
$36.8B
$178K 0.02%
4,769
– –
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$177K 0.02%
2,100
– –
GSK icon
280
GSK
GSK
$100B
$176K 0.02%
3,063
+1,034
+51% +$63.4K
STZ icon
281
Constellation Brands
STZ
$21.1B
$176K 0.02%
2,016
– –
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$176K 0.02%
2,286
+725
+46% +$56.2K
FRT icon
283
Federal Realty Investment Trust
FRT
$9.9B
$175K 0.02%
1,473
– –
PCEF icon
284
Invesco CEF Income Composite ETF
PCEF
$786M
$168K 0.02%
6,918
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$68.4B
$167K 0.02%
10,744
-4,870
-31% -$78.7K
PNW icon
286
Pinnacle West Capital
PNW
$11.5B
$158K 0.02%
2,898
– –
SHW icon
287
Sherwin-Williams
SHW
$78.5B
$158K 0.02%
2,160
– –
CG icon
288
Carlyle Group
CG
$14.8B
$155K 0.02%
5,100
– –
ELD icon
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$155K 0.02%
3,480
-185
-5% -$8.65K
AME icon
290
Ametek
AME
$53.8B
$151K 0.02%
3,000
– –
WEC icon
291
WEC Energy
WEC
$33.7B
$150K 0.02%
3,491
– –
PDM
292
Piedmont Realty Trust
PDM
$1.19B
$149K 0.02%
8,457
+5,472
+183% +$105K
HPQ icon
293
HP
HPQ
$30.5B
$148K 0.02%
9,160
+220
+2% +$3.57K
SNY icon
294
Sanofi
SNY
$102B
$138K 0.02%
2,442
-190
-7% -$10.2K
LNC icon
295
Lincoln National
LNC
$8.32B
$137K 0.02%
2,554
– –
UMBF icon
296
UMB Financial
UMBF
$10.4B
$136K 0.02%
2,490
– –
ES icon
297
Eversource Energy
ES
$25.3B
$133K 0.02%
3,000
+663
+28% +$29.8K
IYC icon
298
iShares US Consumer Discretionary ETF
IYC
$1.15B
$133K 0.02%
4,272
– –
PFG icon
299
Principal Financial Group
PFG
$25.3B
$133K 0.02%
2,543
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$133K 0.02%
2,575
+1,500
+140% +$67.8K
10 11
12
13 14

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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.