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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
IWN icon
776
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-184
Closed -$19K
IYZ icon
777
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-100
Closed -$3K
KGC icon
778
Kinross Gold
KGC
$33.3B
– –
-1,778
Closed -$7K
KMI icon
779
Kinder Morgan
KMI
$68.5B
– –
-40
Closed -$1K
MS icon
780
Morgan Stanley
MS
$324B
– –
-82
Closed -$3K
MSI icon
781
Motorola Solutions
MSI
$77.6B
– –
-44
Closed -$3K
MUR icon
782
Murphy Oil
MUR
$5.79B
– –
-481
Closed -$32K
MUSA icon
783
Murphy USA
MUSA
$9.67B
– –
-86
Closed -$4K
NGG icon
784
National Grid
NGG
$75.3B
– –
-106
Closed -$8K
PBA icon
785
Pembina Pipeline
PBA
$27.5B
– –
-700
Closed -$30K
PDI icon
786
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-2,784
Closed -$95K
PVH icon
787
PVH
PVH
$3.3B
– –
-325
Closed -$38K
R icon
788
Ryder
R
$9.25B
– –
-103
Closed -$9K
SKX
789
DELISTED
Skechers
SKX
– –
-600
Closed -$9K
TDC icon
790
Teradata
TDC
$2.73B
– –
-100
Closed -$4K
UAL icon
791
United Airlines
UAL
$34.7B
– –
-62
Closed -$3K
UHS icon
792
Universal Health Services
UHS
$10.4B
– –
-17
Closed -$2K
WABC icon
793
Westamerica Bancorp
WABC
$1.39B
– –
-100
Closed -$5K
WDC icon
794
Western Digital
WDC
$149B
– –
-115
Closed -$8K
WEX icon
795
WEX
WEX
$6.82B
– –
-42
Closed -$4K
WOLF icon
796
Wolfspeed
WOLF
$1.25B
– –
-35
Closed -$2K
XYL icon
797
Xylem
XYL
$25.1B
– –
-228
Closed -$9K
ERF
798
DELISTED
Enerplus Corporation
ERF
– –
-403
Closed -$10K
NP
799
DELISTED
Neenah, Inc. Common Stock
NP
– –
-200
Closed -$11K
GM.WS.B
800
DELISTED
General Motors Company
GM.WS.B
– –
-293
Closed -$5K
29 30 31
32
33

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PAME
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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.