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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
BAC icon
176
Bank of America
BAC
$416B
$834K 0.1%
48,921
-8,698
-15% -$138K
CHKP icon
177
Check Point Software Technologies
CHKP
$14.1B
$833K 0.1%
12,025
+525
+5% +$35.7K
VOD icon
178
Vodafone
VOD
$40.9B
$826K 0.1%
25,105
-4,088
-14% -$136K
STR
179
DELISTED
QUESTAR CORP
STR
$826K 0.1%
37,056
-2,285
-6% -$52.6K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$819K 0.1%
40,249
+2,230
+6% +$45K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$119B
$818K 0.1%
41,026
+1,540
+4% +$30.5K
VRSK icon
182
Verisk Analytics
VRSK
$23.4B
$808K 0.1%
13,275
+150
+1% +$9.37K
XRAY icon
183
Dentsply Sirona
XRAY
$1.96B
$808K 0.1%
17,712
+270
+2% +$12.7K
PNRA
184
DELISTED
Panera Bread Co
PNRA
$808K 0.1%
4,965
+800
+19% +$121K
EEP
185
DELISTED
Enbridge Energy Partners
EEP
$793K 0.1%
20,400
– –
LDOS icon
186
Leidos
LDOS
$16.2B
$780K 0.1%
22,720
-5,000
-18% -$184K
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
$764K 0.09%
166
-11
-6% -$57.9K
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
$757K 0.09%
28,262
-6,585
-19% -$179K
CAH icon
189
Cardinal Health
CAH
$54.1B
$710K 0.09%
9,481
– –
META icon
190
Meta Platforms (Facebook)
META
$1.71T
$656K 0.08%
8,300
-200
-2% -$14.7K
DUK icon
191
Duke Energy
DUK
$91.8B
$635K 0.08%
8,483
-1,074
-11% -$78.4K
IAU icon
192
iShares Gold Trust
IAU
$63.7B
$630K 0.08%
26,889
+4,712
+21% +$117K
CTRA
193
DELISTED
Coterra Energy
CTRA
$609K 0.08%
18,627
+2,500
+16% +$83.6K
ADBE icon
194
Adobe
ADBE
$102B
$601K 0.07%
8,689
-300
-3% -$21.3K
HOS
195
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$589K 0.07%
26,692
+1,810
+7% +$46.2K
VTR icon
196
Ventas
VTR
$45.4B
$589K 0.07%
8,319
+109
+1% +$7.96K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$584K 0.07%
14,048
+1,700
+14% +$75.2K
ECL icon
198
Ecolab
ECL
$77B
$583K 0.07%
5,084
– –
BA icon
199
Boeing
BA
$166B
$582K 0.07%
4,573
-4,689
-51% -$591K
CTSH icon
200
Cognizant
CTSH
$28.5B
$554K 0.07%
12,393
+475
+4% +$22.4K
6 7
8
9 10

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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.