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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.39%
44,152
+1,163
+3% +$87.2K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.38%
55,005
-1,972
-3% -$107K
LH icon
78
Labcorp
LH
$25.6B
$3.04M 0.37%
34,809
-955
-3% -$86.3K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.97M 0.37%
119,702
+3,112
+3% +$77.7K
GLW icon
80
Corning
GLW
$124B
$2.96M 0.36%
153,139
-4,379
-3% -$91.3K
CL icon
81
Colgate-Palmolive
CL
$69.2B
$2.95M 0.36%
45,250
+523
+1% +$34.5K
ABBV icon
82
AbbVie
ABBV
$454B
$2.94M 0.36%
50,945
+4,916
+11% +$273K
PFE icon
83
Pfizer
PFE
$158B
$2.92M 0.36%
104,220
-685
-0.7% -$19.2K
GILD icon
84
Gilead Sciences
GILD
$182B
$2.9M 0.36%
27,236
+77
+0.3% +$7.54K
WFC icon
85
Wells Fargo
WFC
$268B
$2.84M 0.35%
54,794
+1,193
+2% +$61.4K
AFL icon
86
Aflac
AFL
$58.7B
$2.84M 0.35%
97,538
+8,946
+10% +$272K
IYW icon
87
iShares US Technology ETF
IYW
$25.1B
$2.71M 0.33%
107,480
+3,992
+4% +$99.7K
WY icon
88
Weyerhaeuser
WY
$16B
$2.63M 0.32%
82,489
-198
-0.2% -$6.49K
IBB icon
89
iShares Biotechnology ETF
IBB
$10.4B
$2.58M 0.32%
28,245
-15
-0.1% -$1.32K
PETM
90
DELISTED
PETSMART INC
PETM
$2.55M 0.31%
36,370
-1,110
-3% -$77.2K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.55M 0.31%
64,077
+3,885
+6% +$162K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.48M 0.31%
12
+7
+140% +$1.4M
AMGN icon
93
Amgen
AMGN
$206B
$2.48M 0.31%
17,636
+466
+3% +$60.8K
CA
94
DELISTED
CA, Inc.
CA
$2.47M 0.3%
88,310
-2,830
-3% -$80.8K
EPD icon
95
Enterprise Products Partners
EPD
$84B
$2.45M 0.3%
60,828
– –
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$2.42M 0.3%
74,194
+6,375
+9% +$202K
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$2.42M 0.3%
27,790
+435
+2% +$40.5K
ADP icon
98
Automatic Data Processing
ADP
$110B
$2.38M 0.29%
32,637
-634
-2% -$45.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.23T
$2.38M 0.29%
81,964
+35,878
+78% +$1.04M
ELV icon
100
Elevance Health
ELV
$90.8B
$2.38M 0.29%
19,875
-250
-1% -$28.7K
2 3
4
5 6

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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.