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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$63K 0.01%
1,275
-487
-28% -$24.5K
MET icon
377
MetLife
MET
$61.9B
$63K 0.01%
1,321
– –
EBAY icon
378
eBay
EBAY
$47.8B
$62K 0.01%
2,602
– –
AVGO icon
379
Broadcom
AVGO
$1.63T
$61K 0.01%
+7,040
New +$55K
UNH icon
380
UnitedHealth
UNH
$341B
$61K 0.01%
707
– –
TM icon
381
Toyota
TM
$231B
$60K 0.01%
505
– –
BMO icon
382
Bank of Montreal
BMO
$121B
$59K 0.01%
800
– –
CB icon
383
Chubb
CB
$132B
$59K 0.01%
564
– –
NWE icon
384
NorthWestern Energy
NWE
$4.22B
$59K 0.01%
1,300
– –
REM icon
385
iShares Mortgage Real Estate ETF
REM
$494M
$59K 0.01%
1,250
-500
-29% -$25.1K
SLF icon
386
Sun Life Financial
SLF
$44.9B
$58K 0.01%
1,597
– –
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
$58K 0.01%
2,184
– –
ENS icon
388
EnerSys
ENS
$6.21B
$57K 0.01%
969
– –
PLL
389
DELISTED
PALL CORP
PLL
$57K 0.01%
685
– –
ASH icon
390
Ashland
ASH
$3.22B
$56K 0.01%
1,096
– –
ILF icon
391
iShares Latin America 40 ETF
ILF
$3.89B
$56K 0.01%
1,515
+50
+3% +$2.01K
TSM icon
392
TSMC
TSM
$2.17T
$56K 0.01%
2,803
-700
-20% -$14.6K
VLO icon
393
Valero Energy
VLO
$113B
$56K 0.01%
1,210
+324
+37% +$16.3K
HSBC.PRA
394
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$56K 0.01%
2,230
– –
IYF icon
395
iShares US Financials ETF
IYF
$4.31B
$55K 0.01%
1,320
– –
CI icon
396
Cigna
CI
$75.3B
$54K 0.01%
600
-84
-12% -$7.85K
MTW icon
397
Manitowoc
MTW
$740M
$54K 0.01%
2,519
– –
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$54K 0.01%
1,370
– –
KMR
399
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$54K 0.01%
583
– –
BWA icon
400
BorgWarner
BWA
$12.9B
$53K 0.01%
1,136
-34
-3% -$1.86K
14 15
16
17 18

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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.