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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$132K 0.02%
1,095
-405
-27% -$49.8K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$132K 0.02%
1,100
-300
-21% -$37.2K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$131K 0.02%
1,312
-450
-26% -$46.6K
IMCB icon
304
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$130K 0.02%
3,740
– –
DNOW icon
305
DNOW Inc
DNOW
$2.91B
$127K 0.02%
4,172
-9,164
-69% -$300K
IYK icon
306
iShares US Consumer Staples ETF
IYK
$1.39B
$127K 0.02%
3,858
– –
CNI icon
307
Canadian National Railway
CNI
$73.7B
$126K 0.02%
1,781
– –
ETR icon
308
Entergy
ETR
$49.2B
$125K 0.02%
3,232
– –
ITW icon
309
Illinois Tool Works
ITW
$76.5B
$125K 0.02%
1,481
-87
-6% -$7.53K
EXC icon
310
Exelon
EXC
$43.5B
$124K 0.02%
5,102
-140
-3% -$3.28K
VGT icon
311
Vanguard Information Technology ETF
VGT
$146B
$121K 0.01%
9,672
-152
-2% -$1.89K
SBUX icon
312
Starbucks
SBUX
$110B
$117K 0.01%
3,088
+2,032
+192% +$78.6K
STZ.B
313
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$117K 0.01%
1,344
– –
LLY icon
314
Eli Lilly
LLY
$1.01T
$114K 0.01%
1,753
+1,000
+133% +$63.3K
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$113K 0.01%
786
+27
+4% +$4.01K
NOC icon
316
Northrop Grumman
NOC
$75.5B
$107K 0.01%
816
– –
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$106K 0.01%
1,600
+200
+14% +$14.9K
AA icon
318
Alcoa
AA
$12.3B
$104K 0.01%
2,710
– –
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.68B
$104K 0.01%
3,750
– –
KYN icon
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$103K 0.01%
2,510
+260
+12% +$10.3K
GIS icon
321
General Mills
GIS
$19.6B
$102K 0.01%
2,008
-304
-13% -$15.9K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$1.96B
$101K 0.01%
2,384
– –
WPM icon
323
Wheaton Precious Metals
WPM
$68.1B
$100K 0.01%
5,000
– –
SCG
324
DELISTED
Scana
SCG
$99K 0.01%
2,000
– –
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
$99K 0.01%
1,548
– –
11 12
13
14 15

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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.