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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
OII icon
651
Oceaneering
OII
$4.75B
$7K ﹤0.01%
100
– –
SJM icon
652
J.M. Smucker
SJM
$13B
$7K ﹤0.01%
74
– –
UCO icon
653
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$7K ﹤0.01%
+4
New +$8.41K
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
MLPI
655
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
155
– –
TFCF
656
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
– –
PCP
657
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
30
– –
XLS
658
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
428
-30
-7% -$487
BG icon
659
Bunge Global
BG
$23.4B
$6K ﹤0.01%
66
– –
BIP icon
660
Brookfield Infrastructure Partners
BIP
$16.1B
$6K ﹤0.01%
423
– –
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$6K ﹤0.01%
525
– –
FIVE icon
662
Five Below
FIVE
$13B
$6K ﹤0.01%
140
– –
MNKD icon
663
MannKind Corp
MNKD
$1.15B
$6K ﹤0.01%
200
– –
PANW icon
664
Palo Alto Networks
PANW
$307B
$6K ﹤0.01%
390
– –
TEX icon
665
Terex
TEX
$6.68B
$6K ﹤0.01%
200
– –
THG icon
666
Hanover Insurance
THG
$8.11B
$6K ﹤0.01%
100
– –
VALE icon
667
Vale
VALE
$61.5B
$6K ﹤0.01%
540
– –
SPLK
668
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
115
– –
NYNY
669
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01%
167
-333
-67% -$8.75K
SHPG
670
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
22
– –
ATO icon
671
Atmos Energy
ATO
$27.4B
$5K ﹤0.01%
100
– –
AWR icon
672
American States Water
AWR
$3.43B
$5K ﹤0.01%
+150
New +$4.71K
BBVA icon
673
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5K ﹤0.01%
409
– –
CUZ icon
674
Cousins Properties
CUZ
$4.6B
$5K ﹤0.01%
156
– –
GPRO icon
675
GoPro
GPRO
$272M
$5K ﹤0.01%
+50
New +$2.56K
25 26
27
28 29

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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.