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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$98K 0.01%
827
+38
+5% +$4.52K
DBA icon
327
Invesco DB Agriculture Fund
DBA
$1.25B
$97K 0.01%
3,795
-342
-8% -$8.96K
CELG
328
DELISTED
Celgene Corp
CELG
$97K 0.01%
1,024
+210
+26% +$19K
PPG icon
329
PPG Industries
PPG
$23.3B
$96K 0.01%
970
+172
+22% +$17.5K
INKM icon
330
State Street Income Allocation ETF
INKM
$79.7M
$95K 0.01%
+3,000
New +$97.7K
SRE icon
331
Sempra
SRE
$53.1B
$93K 0.01%
1,754
– –
ALV icon
332
Autoliv
ALV
$8.51B
$92K 0.01%
1,388
– –
BP icon
333
BP
BP
$121B
$91K 0.01%
2,527
– –
BIIB icon
334
Biogen
BIIB
$31.9B
$90K 0.01%
274
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$90K 0.01%
2,040
+600
+42% +$26.8K
TRV icon
336
Travelers Companies
TRV
$78.8B
$89K 0.01%
946
– –
MFD
337
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$89K 0.01%
5,270
– –
ALL icon
338
Allstate
ALL
$65B
$88K 0.01%
1,436
-116
-7% -$6.96K
PCG icon
339
PG&E
PCG
$29B
$88K 0.01%
1,952
+11
+0.6% +$506
SLV icon
340
iShares Silver Trust
SLV
$31B
$88K 0.01%
5,380
– –
FAST icon
341
Fastenal
FAST
$56.7B
$86K 0.01%
7,700
– –
COL
342
DELISTED
Rockwell Collins
COL
$86K 0.01%
1,100
– –
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$85K 0.01%
2,232
– –
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$524M
$83K 0.01%
+1,800
New +$89.6K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$83K 0.01%
919
– –
WELL icon
346
Welltower
WELL
$168B
$83K 0.01%
1,341
+445
+50% +$28.7K
DFS
347
DELISTED
Discover Financial Services
DFS
$81K 0.01%
1,262
+340
+37% +$21.3K
BXP icon
348
Boston Properties
BXP
$10.2B
$80K 0.01%
687
– –
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$80K 0.01%
870
-100
-10% -$9.35K
IEV icon
350
iShares Europe ETF
IEV
$1.63B
$79K 0.01%
1,750
– –
12 13
14
15 16

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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.