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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
LEA icon
551
Lear
LEA
$6.22B
$17K ﹤0.01%
+200
New +$19.3K
MOH icon
552
Molina Healthcare
MOH
$10.8B
$17K ﹤0.01%
400
– –
WDAY icon
553
Workday
WDAY
$46B
$17K ﹤0.01%
200
– –
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
100
– –
GAS
555
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
+334
New +$17.6K
HERZ
556
Herzfeld Credit Income Fund
HERZ
$32.7M
$16K ﹤0.01%
258
– –
DG icon
557
Dollar General
DG
$27.5B
$16K ﹤0.01%
272
– –
DOV icon
558
Dover
DOV
$25.5B
$16K ﹤0.01%
241
+217
+904% +$15.3K
IVR icon
559
Invesco Mortgage Capital
IVR
$703M
$16K ﹤0.01%
100
– –
NI icon
560
NiSource
NI
$19.5B
$16K ﹤0.01%
+1,018
New +$15.6K
OVV icon
561
Ovintiv
OVV
$18.5B
$16K ﹤0.01%
150
-100
-40% -$11K
EQC
562
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
625
– –
IMMU
563
DELISTED
Immunomedics Inc
IMMU
$16K ﹤0.01%
4,300
– –
ITC
564
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
450
– –
EOG icon
565
EOG Resources
EOG
$80.6B
$15K ﹤0.01%
150
+100
+200% +$10.9K
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$12.6B
$15K ﹤0.01%
286
– –
PEG icon
567
Public Service Enterprise Group
PEG
$35.1B
$15K ﹤0.01%
400
– –
RHI icon
568
Robert Half
RHI
$3.92B
$15K ﹤0.01%
300
– –
WMB icon
569
Williams Companies
WMB
$87.6B
$15K ﹤0.01%
265
– –
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
500
– –
EWC icon
571
iShares MSCI Canada ETF
EWC
$6.82B
$14K ﹤0.01%
432
– –
RY icon
572
Royal Bank of Canada
RY
$283B
$14K ﹤0.01%
200
-252
-56% -$18.5K
SU icon
573
Suncor Energy
SU
$84.1B
$14K ﹤0.01%
400
-75
-16% -$3.01K
GAP
574
The Gap Inc
GAP
$7.18B
$14K ﹤0.01%
341
– –
AET
575
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
174
– –
21 22
23
24 25

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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.