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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
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
$32K ﹤0.01%
400
– –
VVC
452
DELISTED
Vectren Corporation
VVC
$32K ﹤0.01%
+800
New +$32.1K
GPC icon
453
Genuine Parts
GPC
$18B
$31K ﹤0.01%
356
-41
-10% -$3.56K
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K ﹤0.01%
+560
New +$30.8K
PRU icon
455
Prudential Financial
PRU
$40.4B
$31K ﹤0.01%
357
– –
PSLV icon
456
Sprott Physical Silver Trust
PSLV
$13B
$31K ﹤0.01%
4,465
– –
WSBC icon
457
WesBanco
WSBC
$3.79B
$31K ﹤0.01%
1,000
– –
ISRG icon
458
Intuitive Surgical
ISRG
$135B
$30K ﹤0.01%
585
– –
LEG
459
DELISTED
Leggett & Platt
LEG
$30K ﹤0.01%
850
– –
NJR icon
460
New Jersey Resources
NJR
$5.43B
$30K ﹤0.01%
1,200
– –
OIH icon
461
VanEck Oil Services ETF
OIH
$1.96B
$30K ﹤0.01%
30
– –
VMO icon
462
Invesco Municipal Opportunity Trust
VMO
$622M
$30K ﹤0.01%
2,367
– –
CXP
463
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K ﹤0.01%
1,250
-1,250
-50% -$31.7K
BNY
464
Bank of New York Mellon
BNY
$104B
$29K ﹤0.01%
+751
New +$29.2K
CNC icon
465
Centene
CNC
$32.6B
$29K ﹤0.01%
1,400
– –
EEMA icon
466
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$29K ﹤0.01%
500
– –
ELME
467
Elme Communities
ELME
$145M
$29K ﹤0.01%
1,140
– –
KKR icon
468
KKR & Co
KKR
$86.9B
$29K ﹤0.01%
1,300
– –
PGX icon
469
Invesco Preferred ETF
PGX
$3.67B
$29K ﹤0.01%
2,000
– –
NTI
470
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$29K ﹤0.01%
1,250
-1,500
-55% -$37.9K
BEE
471
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$29K ﹤0.01%
2,500
– –
CRM icon
472
Salesforce
CRM
$206B
$28K ﹤0.01%
488
-250
-34% -$14.1K
PARA
473
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
539
– –
TBF icon
474
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$28K ﹤0.01%
1,000
– –
VAW icon
475
Vanguard Materials ETF
VAW
$2.91B
$28K ﹤0.01%
250
– –
17 18
19
20 21

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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.