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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
LUMN icon
401
Lumen
LUMN
$7.16B
$53K 0.01%
1,300
– –
LYG.PRA
402
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$53K 0.01%
2,000
– –
BCS.PR.CL
403
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$51K 0.01%
+2,000
New +$50.8K
ACAD icon
404
Acadia Pharmaceuticals
ACAD
$4.72B
$50K 0.01%
+2,000
New +$46.8K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$30.2B
$50K 0.01%
911
-2,128
-70% -$123K
STJ
406
DELISTED
St Jude Medical
STJ
$50K 0.01%
834
+100
+14% +$6.53K
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$48K 0.01%
3,374
– –
HES
408
DELISTED
Hess
HES
$47K 0.01%
500
– –
ESV
409
DELISTED
Ensco Rowan plc
ESV
$46K 0.01%
279
– –
AVB
410
DELISTED
AvalonBay Communities
AVB
$45K 0.01%
317
-3,608
-92% -$535K
CBA
411
DELISTED
ClearBridge American Energy MLP
CBA
$45K 0.01%
+2,500
New +$46.2K
HOG icon
412
Harley-Davidson
HOG
$2.86B
$44K 0.01%
761
– –
IGE icon
413
iShares North American Natural Resources ETF
IGE
$792M
$44K 0.01%
994
-412
-29% -$19.9K
MTB icon
414
M&T Bank
MTB
$33.2B
$44K 0.01%
359
-50
-12% -$6.15K
SWKS icon
415
Skyworks Solutions
SWKS
$13.1B
$44K 0.01%
755
– –
XEL icon
416
Xcel Energy
XEL
$45.7B
$44K 0.01%
1,459
– –
RPM icon
417
RPM International
RPM
$12.9B
$43K 0.01%
950
– –
TIF
418
DELISTED
Tiffany & Co.
TIF
$43K 0.01%
449
– –
SI
419
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.01%
364
-200
-35% -$23.6K
CVEO icon
420
Civeo
CVEO
$348M
$42K 0.01%
298
-70
-19% -$21.1K
IP icon
421
International Paper
IP
$18.2B
$42K 0.01%
944
-13
-1% -$599
DBC icon
422
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$41K 0.01%
1,780
– –
SAN icon
423
Banco Santander
SAN
$212B
$40K ﹤0.01%
4,654
+14
+0.3% +$126
ITY
424
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$40K ﹤0.01%
+462
New +$40K
PNY
425
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$40K ﹤0.01%
+1,200
New +$43.1K
15 16
17
18 19

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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.