We are live on ! Find out more
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
AIA icon
726
iShares Asia 50 ETF
AIA
$4.6B
$2K ﹤0.01%
51
– –
DEM icon
727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
45
-523
-92% -$27.2K
EEMV icon
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
40
– –
FITB
729
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
110
-293
-73% -$6.01K
KDP icon
730
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
29
– –
LYG icon
731
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
479
– –
PKG icon
732
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
30
– –
SAP icon
733
SAP
SAP
$212B
$2K ﹤0.01%
32
– –
SIRI icon
734
SiriusXM
SIRI
$9.97B
$2K ﹤0.01%
60
– –
SLRC icon
735
SLR Investment Corp
SLRC
$686M
$2K ﹤0.01%
130
– –
TT icon
736
Trane Technologies
TT
$101B
$2K ﹤0.01%
38
– –
WBD icon
737
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
60
-57
-49% -$2.37K
JPS
738
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+60
New +$2.43K
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
150
– –
PGN
741
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+333
New +$2.78K
VNR
742
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
+75
New +$2.26K
CF icon
743
CF Industries
CF
$19.2B
$1K ﹤0.01%
+15
New +$761
FNDA icon
744
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
80
– –
GRPN icon
745
Groupon
GRPN
$1.05B
$1K ﹤0.01%
10
-20
-67% -$2.6K
SCHA icon
746
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
100
– –
SOR
747
Source Capital
SOR
$383M
$1K ﹤0.01%
14
-2
-13% -$136
VRTV
748
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+12
New +$509
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
14
– –
WPG
750
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
7
– –
28 29
30
31 32

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.