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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
BDX icon
151
Becton Dickinson
BDX
$50.6B
$1.21M 0.15%
10,864
-256
-2% -$29.2K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.19M 0.15%
22,458
+2,040
+10% +$109K
AMZN icon
153
Amazon
AMZN
$2.68T
$1.19M 0.15%
73,560
+69,500
+1,712% +$1.16M
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 0.15%
20,385
+7,400
+57% +$466K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.16M 0.14%
10,280
-90
-0.9% -$10.3K
SAIC icon
156
Saic
SAIC
$5.6B
$1.16M 0.14%
26,162
– –
FLR icon
157
Fluor
FLR
$7.23B
$1.15M 0.14%
17,275
-1,150
-6% -$84.6K
V icon
158
Visa
V
$701B
$1.14M 0.14%
21,416
+1,600
+8% +$86K
LAZ icon
159
Lazard
LAZ
$3.76B
$1.14M 0.14%
22,476
-149
-0.7% -$7.81K
CLB icon
160
Core Laboratories
CLB
$563M
$1.08M 0.13%
7,398
-150
-2% -$23.2K
IXN icon
161
iShares Global Tech ETF
IXN
$9.18B
$1.08M 0.13%
70,884
-1,470
-2% -$22.4K
NNN icon
162
NNN REIT
NNN
$8.29B
$1.08M 0.13%
14,181
+14,106
+18,808% +$516K
ARMH
163
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.07M 0.13%
24,525
-21,124
-46% -$958K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$224B
$1.06M 0.13%
64,080
-37,092
-37% -$618K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.04M 0.13%
13,677
+1,100
+9% +$84.4K
WFM
166
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.13%
26,928
-3,425
-11% -$131K
JWN
167
DELISTED
Nordstrom
JWN
$994K 0.12%
14,537
+245
+2% +$16.9K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$964K 0.12%
21,268
+1,850
+10% +$89.6K
SASR
169
DELISTED
Sandy Spring Bancorp Inc
SASR
$960K 0.12%
+41,936
New +$1M
MAR icon
170
Marriott International
MAR
$87.9B
$958K 0.12%
13,708
+200
+1% +$13.5K
PNC icon
171
PNC Financial Services
PNC
$96.1B
$932K 0.11%
10,888
+797
+8% +$67.8K
ZTS icon
172
Zoetis
ZTS
$30.3B
$909K 0.11%
24,600
+525
+2% +$18K
PSX icon
173
Phillips 66
PSX
$106B
$876K 0.11%
10,776
-476
-4% -$39.6K
TROW icon
174
T. Rowe Price
TROW
$22.2B
$870K 0.11%
11,106
+86
+0.8% +$6.9K
HP icon
175
Helmerich & Payne
HP
$4.34B
$853K 0.11%
8,718
+113
+1% +$12K
5 6
7
8 9

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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.