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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
+214.9%
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 Technology 11.89%
2 Healthcare 11.58%
3 Energy 10.67%
4 Industrials 7.77%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
601
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
228
– –
ATVI
602
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
550
– –
AFK icon
603
VanEck Africa Index ETF
AFK
$99.3M
$10K ﹤0.01%
325
– –
BTI icon
604
British American Tobacco
BTI
$131B
$10K ﹤0.01%
170
-90
-35% -$5.32K
ETN icon
605
Eaton
ETN
$161B
$10K ﹤0.01%
150
– –
ITT icon
606
ITT
ITT
$17.5B
$10K ﹤0.01%
214
– –
LGIH icon
607
LGI Homes
LGIH
$1.27B
$10K ﹤0.01%
+520
New +$10K
MORT icon
608
VanEck Mortgage REIT Income ETF
MORT
$360M
$10K ﹤0.01%
430
– –
NNVC icon
609
NanoViricides
NNVC
$38.8M
$10K ﹤0.01%
166
+48
+41% +$3.77K
PHO icon
610
Invesco Water Resources ETF
PHO
$2.01B
$10K ﹤0.01%
400
– –
RWO icon
611
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
220
– –
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
50
– –
RJA
613
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
1,500
-1,000
-40% -$7.54K
RAVN
614
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
400
– –
STB
615
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
1,525
– –
TIME
616
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
429
– –
XCO
617
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
193
– –
SNDK
618
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
100
-264
-73% -$25.8K
ALTR
619
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
282
– –
BFS
620
Saul Centers
BFS
$836M
$9K ﹤0.01%
200
– –
FNB icon
621
FNB Corp
FNB
$6.73B
$9K ﹤0.01%
782
– –
GSG icon
622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$9K ﹤0.01%
300
– –
MGA icon
623
Magna International
MGA
$18.7B
$9K ﹤0.01%
200
– –
OPK icon
624
Opko Health
OPK
$985M
$9K ﹤0.01%
1,000
– –
SDRL
625
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
1
-2
-67% -$18.9K
23 24
25
26 27

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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 Technology at 12% of assets, up from 12% 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.