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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
EPP icon
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$78K 0.01%
1,700
+41
+2% +$2.05K
MBRG
352
DELISTED
Middleburg Financial Corp
MBRG
$78K 0.01%
4,375
– –
CNX icon
353
CNX Resources
CNX
$5.24B
$77K 0.01%
2,454
– –
HAL icon
354
Halliburton
HAL
$29.7B
$77K 0.01%
1,188
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.8B
$77K 0.01%
790
-134
-15% -$13.2K
NFG icon
356
National Fuel Gas
NFG
$7.77B
$76K 0.01%
1,090
+300
+38% +$22K
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$75.6B
$75K 0.01%
2,812
– –
XME icon
358
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$75K 0.01%
2,025
+80
+4% +$3.35K
CHD icon
359
Church & Dwight Co
CHD
$22.4B
$74K 0.01%
2,120
– –
DVA icon
360
DaVita
DVA
$12.2B
$73K 0.01%
1,000
+200
+25% +$14.6K
BEN icon
361
Franklin Templeton
BEN
$16.9B
$72K 0.01%
1,324
-200
-13% -$11.2K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$37.2B
$71K 0.01%
986
-182
-16% -$13.7K
PPL
363
PPL Corp
PPL
$25B
$70K 0.01%
2,280
– –
AUB icon
364
Atlantic Union Bankshares
AUB
$5.7B
$69K 0.01%
3,000
– –
PII icon
365
Polaris
PII
$3.29B
$69K 0.01%
461
-300
-39% -$43.4K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$68K 0.01%
1,300
+500
+63% +$26.4K
SWK icon
367
Stanley Black & Decker
SWK
$13.4B
$68K 0.01%
765
– –
LMT icon
368
Lockheed Martin
LMT
$123B
$67K 0.01%
367
-1,074
-75% -$183K
VFH icon
369
Vanguard Financials ETF
VFH
$13.3B
$67K 0.01%
1,434
– –
ACGL icon
370
Arch Capital
ACGL
$33.1B
$66K 0.01%
3,600
– –
FCX icon
371
Freeport-McMoran
FCX
$99.6B
$66K 0.01%
2,021
+271
+15% +$9.85K
IYR icon
372
iShares US Real Estate ETF
IYR
$4.27B
$66K 0.01%
955
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$19B
$66K 0.01%
563
– –
MCK icon
374
McKesson
MCK
$105B
$65K 0.01%
333
+315
+1,750% +$60.6K
C icon
375
Citigroup
C
$228B
$63K 0.01%
1,208
+20
+2% +$1K
13 14
15
16 17

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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.