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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
CMCSA icon
126
Comcast
CMCSA
$86.7B
$1.65M 0.2%
61,418
+1,890
+3% +$51.8K
DVN icon
127
Devon Energy
DVN
$56.5B
$1.59M 0.2%
23,260
+440
+2% +$32.7K
RVTY icon
128
Revvity
RVTY
$15.6B
$1.58M 0.2%
36,315
+4,276
+13% +$195K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.58M 0.19%
37,900
-12,381
-25% -$550K
HON icon
130
Honeywell
HON
$64.5B
$1.53M 0.19%
18,335
+4,476
+32% +$380K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.52M 0.19%
15,052
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.52M 0.19%
23,745
+1,770
+8% +$111K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.18%
26,545
+798
+3% +$46.1K
D icon
134
Dominion Energy
D
$56.2B
$1.49M 0.18%
21,490
+511
+2% +$35.3K
WFBI
135
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.45M 0.18%
101,121
-1
-0% -$14
DLB icon
136
Dolby
DLB
$5.65B
$1.4M 0.17%
33,584
+585
+2% +$25.9K
TJX icon
137
TJX Companies
TJX
$137B
$1.38M 0.17%
46,752
+13,170
+39% +$371K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.17%
20,575
-1,125
-5% -$70.7K
CMI icon
139
Cummins
CMI
$74.1B
$1.35M 0.17%
10,217
+2,411
+31% +$348K
PM icon
140
Philip Morris
PM
$303B
$1.35M 0.17%
16,139
+148
+0.9% +$12.5K
FBIN icon
141
Fortune Brands Innovations
FBIN
$4.77B
$1.33M 0.16%
37,818
+5,245
+16% +$183K
EL icon
142
Estee Lauder
EL
$34.8B
$1.32M 0.16%
17,728
+9
+0.1% +$677
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 0.16%
25,095
+315
+1% +$16.1K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.29M 0.16%
17,281
+4,625
+37% +$351K
IXP icon
145
iShares Global Comm Services ETF
IXP
$473M
$1.26M 0.16%
20,084
-665
-3% -$42.5K
ROK icon
146
Rockwell Automation
ROK
$46.3B
$1.24M 0.15%
11,285
-175
-2% -$20.6K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.4B
$1.23M 0.15%
36,710
-506
-1% -$17.4K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.4B
$1.23M 0.15%
16,607
+2,290
+16% +$173K
TGT icon
149
Target
TGT
$70.1B
$1.23M 0.15%
19,553
-1,375
-7% -$83.3K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.22M 0.15%
36,676
-5,576
-13% -$188K
4 5
6
7 8

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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.