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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
ACI
751
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
24
– –
JMBA
752
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
ONE
753
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
400
– –
GNVC
754
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
24
– –
ADM icon
755
Archer Daniels Midland
ADM
$38.2B
– –
-159
Closed -$7K
BBWI icon
756
Bath & Body Works
BBWI
$4.06B
– –
-27
Closed -$1K
BIL icon
757
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-450
Closed -$41K
BOND icon
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-464
Closed -$51K
BXMX
759
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-385
Closed -$5K
CCEP icon
760
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-149
Closed -$7K
CHIQ icon
761
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-1,000
Closed -$14K
CPRI icon
762
Capri Holdings
CPRI
$1.83B
– –
-300
Closed -$27K
DJP icon
763
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-2,000
Closed -$51K
DOC icon
764
Healthpeak Properties
DOC
$15.1B
– –
-211
Closed -$8K
DXJ icon
765
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-876
Closed -$43K
ENB icon
766
Enbridge
ENB
$119B
– –
-400
Closed -$19K
ERIC icon
767
Ericsson
ERIC
$32.2B
– –
-964
Closed -$12K
EWU icon
768
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-60
Closed -$3K
EWY icon
769
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-246
Closed -$16K
EWW icon
770
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-50
Closed -$3K
EZA icon
771
iShares MSCI South Africa ETF
EZA
$547M
– –
-60
Closed -$4K
EZU icon
772
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-60
Closed -$3K
GRMN
773
Garmin
GRMN
$56.7B
– –
-100
Closed -$6K
GS.PRD icon
774
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-500
Closed -$10K
IVOO icon
775
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-250
Closed -$12K
29 30
31
32 33

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FP
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ST
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PAME
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AP
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MBA
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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.