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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
2,000
+500
+33% +$9.17K
GNT
427
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$39K ﹤0.01%
4,000
-1,000
-20% -$11.2K
GS icon
428
Goldman Sachs
GS
$283B
$39K ﹤0.01%
213
-112
-34% -$19.7K
GG
429
DELISTED
Goldcorp Inc
GG
$39K ﹤0.01%
1,680
+80
+5% +$2.15K
CB
430
DELISTED
CHUBB CORPORATION
CB
$39K ﹤0.01%
424
– –
NUE icon
431
Nucor
NUE
$59.7B
$38K ﹤0.01%
700
– –
PCI
432
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$38K ﹤0.01%
1,700
+500
+42% +$11.5K
BHC icon
433
Bausch Health
BHC
$2.14B
$37K ﹤0.01%
281
– –
EIX icon
434
Edison International
EIX
$21.2B
$37K ﹤0.01%
660
– –
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$36K ﹤0.01%
464
-64
-12% -$5.27K
COF icon
436
Capital One
COF
$127B
$35K ﹤0.01%
430
-100
-19% -$8.18K
DMLP icon
437
Dorchester Minerals
DMLP
$1.49B
$35K ﹤0.01%
1,200
– –
HASI icon
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$35K ﹤0.01%
2,500
+500
+25% +$7.1K
CHL
439
DELISTED
China Mobile Limited
CHL
$35K ﹤0.01%
600
– –
A icon
440
Agilent Technologies
A
$42.7B
$34K ﹤0.01%
839
-340
-29% -$13.9K
DTE icon
441
DTE Energy
DTE
$27.2B
$34K ﹤0.01%
529
– –
TBT icon
442
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$34K ﹤0.01%
600
– –
TMP icon
443
Tompkins Financial
TMP
$1.43B
$34K ﹤0.01%
776
– –
OKS
444
DELISTED
Oneok Partners LP
OKS
$34K ﹤0.01%
600
– –
M icon
445
Macy's
M
$5.8B
$33K ﹤0.01%
563
– –
MOS icon
446
The Mosaic Company
MOS
$7.95B
$33K ﹤0.01%
750
– –
TRP icon
447
TC Energy
TRP
$64B
$33K ﹤0.01%
650
– –
VFC icon
448
VF Corp
VFC
$5.1B
$33K ﹤0.01%
531
-425
-44% -$25.4K
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$81.7B
$33K ﹤0.01%
500
-250
-33% -$16.7K
RJN
450
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$33K ﹤0.01%
5,055
-7,445
-60% -$51.1K
16 17
18
19 20

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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.