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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
TRW
501
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25K ﹤0.01%
250
+231
+1,216% +$23.1K
CMCSK
502
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25K ﹤0.01%
458
+291
+174% +$15.9K
BRFS
503
DELISTED
BRF SA
BRFS
$24K ﹤0.01%
1,000
– –
TREX icon
504
Trex
TREX
$4.44B
$24K ﹤0.01%
2,800
– –
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
400
– –
TBAR
506
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$24K ﹤0.01%
+950
New +$24.5K
ABEV icon
507
Ambev
ABEV
$46.6B
$23K ﹤0.01%
3,500
– –
CLX icon
508
Clorox
CLX
$10.5B
$23K ﹤0.01%
240
– –
WIP icon
509
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$23K ﹤0.01%
400
– –
VMW
510
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
250
– –
NQU
511
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K ﹤0.01%
+1,670
New +$23.1K
ADX icon
512
Adams Diversified Equity Fund
ADX
$3.18B
$22K ﹤0.01%
1,565
– –
EMN icon
513
Eastman Chemical
EMN
$7.53B
$22K ﹤0.01%
278
– –
IVZ icon
514
Invesco
IVZ
$13.6B
$22K ﹤0.01%
568
-166
-23% -$6.53K
TEF
515
DELISTED
Telefonica
TEF
$22K ﹤0.01%
1,908
– –
DUC
516
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22K ﹤0.01%
2,225
– –
NE
517
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
+1,000
New +$27K
GPN icon
518
Global Payments
GPN
$23.5B
$21K ﹤0.01%
+600
New +$21.5K
NUV icon
519
Nuveen Municipal Value Fund
NUV
$1.79B
$21K ﹤0.01%
2,230
+230
+12% +$2.17K
SPG icon
520
Simon Property Group
SPG
$66B
$21K ﹤0.01%
125
– –
XES icon
521
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$21K ﹤0.01%
+52
New +$23.4K
TE
522
DELISTED
TECO ENERGY INC
TE
$21K ﹤0.01%
1,200
– –
BOI
523
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21K ﹤0.01%
1,250
– –
AIG icon
524
American International
AIG
$39.7B
$20K ﹤0.01%
377
– –
CAG icon
525
Conagra Brands
CAG
$7.21B
$20K ﹤0.01%
771
– –
19 20
21
22 23

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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.