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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
GWW icon
676
W.W. Grainger
GWW
$59.9B
$5K ﹤0.01%
20
– –
HAIN icon
677
Hain Celestial
HAIN
$54.7M
$5K ﹤0.01%
90
– –
HDV
678
iShares Core High Dividend ETF
HDV
$15.5B
$5K ﹤0.01%
345
– –
LYB icon
679
LyondellBasell Industries
LYB
$21B
$5K ﹤0.01%
50
-34
-40% -$3.68K
MD icon
680
Pediatrix Medical
MD
$2.18B
$5K ﹤0.01%
100
– –
MXF
681
Mexico Fund
MXF
$304M
$5K ﹤0.01%
200
– –
PFN
682
PIMCO Income Strategy Fund II
PFN
$642M
$5K ﹤0.01%
514
– –
PODD icon
683
Insulet
PODD
$9.68B
$5K ﹤0.01%
140
– –
RWJ icon
684
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$5K ﹤0.01%
300
-300
-50% -$5.46K
USMV icon
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5K ﹤0.01%
141
– –
CHS
686
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+318
New +$5.02K
P
687
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
200
– –
INVN
688
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
250
– –
SSE
689
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
+213
New +$5.08K
NGLS
690
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
75
– –
VXX
691
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
9
-7
-44% -$3.24K
RTI
692
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5K ﹤0.01%
220
– –
AEE icon
693
Ameren
AEE
$28.6B
$4K ﹤0.01%
100
– –
CCL icon
694
Carnival Corporation Ltd
CCL
$30.3B
$4K ﹤0.01%
100
– –
DMRC icon
695
Digimarc Corp
DMRC
$113M
$4K ﹤0.01%
200
– –
ERTH icon
696
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$4K ﹤0.01%
150
– –
FDS icon
697
Factset
FDS
$9.96B
$4K ﹤0.01%
30
– –
HPF
698
John Hancock Preferred Income Fund II
HPF
$310M
$4K ﹤0.01%
210
– –
LEN icon
699
Lennar Class A
LEN
$19.4B
$4K ﹤0.01%
105
-207
-66% -$7.68K
NVO
700
Novo Nordisk
NVO
$188B
$4K ﹤0.01%
170
– –
26 27
28
29 30

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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.