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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
TFCFA
801
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-167
Closed -$6K
GST.PRA
802
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
– –
-1,000
Closed -$25K
YGE
803
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-100
Closed -$4K
BGC
804
DELISTED
General Cable Corporation
BGC
– –
-402
Closed -$10K
YHOO
805
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$7K
GM.WS.A
806
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-293
Closed -$8K
TW
807
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-220
Closed -$23K
LO
808
DELISTED
LORILLARD INC COM STK
LO
– –
-103
Closed -$6K
THI
809
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-200
Closed -$11K
MCRS
810
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,990
Closed -$271K
HSH
811
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,971
Closed -$185K
FIO
812
DELISTED
FUSION-IO INC COM
FIO
– –
-600
Closed -$7K
GMR
813
DELISTED
GENERAL MARITIME CORP (NEW)
GMR
– –
-5,000
Closed –
TSS
814
DELISTED
Total System Services, Inc.
TSS
– –
-254
Closed -$8K
MEMP
815
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,500
Closed -$36K
LNKD
816
DELISTED
LinkedIn Corporation
LNKD
– –
-16
Closed -$3K
GCVRZ
817
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-10
Closed –
29 30 31 32
33

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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.