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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.9M 4.79%
197,439
+1,282
+0.7% +$253K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38.6M 4.76%
154,996
-141
-0.1% -$36.2K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 1.99%
202,325
+100,185
+98% +$8.03M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14M 1.73%
302,140
-2,149
-0.7% -$95.9K
AAPL icon
5
Apple
AAPL
$4.54T
$13.6M 1.68%
540,820
-9,152
-2% -$225K
VZ icon
6
Verizon
VZ
$195B
$13.6M 1.67%
271,482
+3,995
+1% +$199K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 1.51%
61,975
+5,905
+11% +$1.18M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 1.51%
447,195
+35,175
+9% +$991K
QCOM icon
9
Qualcomm
QCOM
$155B
$12M 1.48%
161,090
+421
+0.3% +$32.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$12M 1.48%
112,625
+994
+0.9% +$103K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 1.44%
224,798
+6,752
+3% +$367K
MCD icon
12
McDonald's
MCD
$192B
$11.5M 1.41%
120,853
-525
-0.4% -$50.1K
PEP icon
13
PepsiCo
PEP
$190B
$11.4M 1.4%
122,040
-1,953
-2% -$178K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$11.3M 1.39%
165,950
-577
-0.3% -$36.3K
INTC icon
15
Intel
INTC
$455B
$9.99M 1.23%
286,974
-4,187
-1% -$142K
PG icon
16
Procter & Gamble
PG
$336B
$9.92M 1.22%
118,443
+1,570
+1% +$129K
XOM icon
17
ExxonMobil
XOM
$644B
$9.55M 1.18%
101,533
+2,513
+3% +$250K
CVX icon
18
Chevron
CVX
$392B
$9.11M 1.12%
76,375
+377
+0.5% +$48.1K
GE icon
19
GE Aerospace
GE
$374B
$8.8M 1.08%
71,708
+431
+0.6% +$53.7K
DHR icon
20
Danaher
DHR
$137B
$8.34M 1.03%
163,365
+1,792
+1% +$92.1K
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.17M 1.01%
169,380
– –
NVS icon
22
Novartis
NVS
$297B
$7.65M 0.94%
90,657
-2,087
-2% -$169K
BCE icon
23
BCE
BCE
$20.2B
$7.39M 0.91%
172,796
-2,272
-1% -$102K
COP icon
24
ConocoPhillips
COP
$147B
$7.28M 0.9%
95,075
-222
-0.2% -$18.2K
DIS icon
25
Walt Disney
DIS
$167B
$6.97M 0.86%
78,300
-486
-0.6% -$42.9K
1
2 3 4 5

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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.