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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
PLND
626
DELISTED
VanEck Vectors Poland ETF
PLND
$9K ﹤0.01%
400
– –
BNNY
627
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9K ﹤0.01%
200
– –
BLKB icon
628
Blackbaud
BLKB
$2.05B
$8K ﹤0.01%
+200
New +$7.44K
CGNX icon
629
Cognex
CGNX
$9.95B
$8K ﹤0.01%
380
– –
VMRK
630
Vivmark Residential
VMRK
$50.8B
$8K ﹤0.01%
127
– –
FIS icon
631
Fidelity National Information Services
FIS
$19.3B
$8K ﹤0.01%
135
– –
GEO icon
632
The GEO Group
GEO
$4.11B
$8K ﹤0.01%
300
– –
NLY icon
633
Annaly Capital Management
NLY
$16.1B
$8K ﹤0.01%
181
+18
+11% +$823
NWN icon
634
Northwest Natural Holdings
NWN
$2.03B
$8K ﹤0.01%
200
– –
UGL icon
635
ProShares Ultra Gold
UGL
$849M
$8K ﹤0.01%
+760
New +$8.7K
WPP icon
636
WPP
WPP
$5.57B
$8K ﹤0.01%
80
– –
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
120
– –
NSR
638
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
325
– –
NQI
639
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$8K ﹤0.01%
650
– –
AZ
640
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$8K ﹤0.01%
481
– –
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
80
-105
-57% -$10K
MHG
642
DELISTED
Marine Harvest ASA
MHG
$8K ﹤0.01%
+600
New +$8.2K
CNP icon
643
CenterPoint Energy
CNP
$25B
$7K ﹤0.01%
300
– –
HII icon
644
Huntington Ingalls Industries
HII
$11B
$7K ﹤0.01%
72
– –
HSBC icon
645
HSBC
HSBC
$350B
$7K ﹤0.01%
157
-191
-55% -$8.7K
IHG icon
646
InterContinental Hotels
IHG
$22.5B
$7K ﹤0.01%
130
– –
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$7K ﹤0.01%
124
– –
MFC icon
648
Manulife Financial
MFC
$72.7B
$7K ﹤0.01%
375
– –
MGC icon
649
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$7K ﹤0.01%
100
– –
MRSH
650
Marsh
MRSH
$85.8B
$7K ﹤0.01%
131
– –
24 25
26
27 28

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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.