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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
PCY icon
701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
150
– –
TLK icon
702
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
150
– –
ABB
703
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
195
-95
-33% -$2.18K
ECHO
704
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
175
– –
RRTS
705
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
8
– –
BRLI
706
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
125
– –
MWV
707
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
88
– –
CAM
708
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
64
– –
ASRV icon
709
AmeriServ Financial
ASRV
$77.5M
$3K ﹤0.01%
1,000
– –
AZN icon
710
AstraZeneca
AZN
$263B
$3K ﹤0.01%
40
– –
DFE icon
711
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
EQNR icon
712
Equinor
EQNR
$97.7B
$3K ﹤0.01%
100
– –
EWZ icon
713
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
65
-435
-87% -$21.5K
FN icon
714
Fabrinet
FN
$15.6B
$3K ﹤0.01%
215
– –
GSM icon
715
FerroAtlántica
GSM
$594M
$3K ﹤0.01%
150
– –
GWX icon
716
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
100
– –
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
16
– –
NCZ
718
Virtus Convertible & Income Fund II
NCZ
$294M
$3K ﹤0.01%
70
– –
O icon
719
Realty Income
O
$59.6B
$3K ﹤0.01%
77
– –
PBD icon
720
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
SCHH icon
721
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
160
– –
SSL icon
722
Sasol
SSL
$7.5B
$3K ﹤0.01%
46
– –
UL icon
723
Unilever
UL
$137B
$3K ﹤0.01%
60
-72
-55% -$3.56K
MSZ.CL
724
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$3K ﹤0.01%
+100
New +$2.53K
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
46
– –
27 28
29
30 31

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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.