$812 Million is the total value of Sandy Spring Bank's 1030 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PIMCO TOTAL RETURN INSTL. FUND | $5,009,000 | – | 460,774 | +100.0% | 0.62% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,090,000 | – | 22,324 | +100.0% | 0.26% | – |
| SASR | New | SANDY SPRING BANCORP INC | $960,000 | – | 41,936 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | – | 3,475 | +100.0% | 0.04% | – |
| INKM | New | SPDR SSGA INCOME ALLOCATION ETF | $95,000 | – | 3,000 | +100.0% | 0.01% | – |
| DWX | New | SPDR S&P INTER DIV ETFs&p intl etf | $83,000 | – | 1,800 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $61,000 | – | 704 | +100.0% | 0.01% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP - ADRspon adr new | $40,000 | – | 462 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NATURAL GAS COMPANY, INC. | $40,000 | – | 1,200 | +100.0% | 0.01% | – |
| VVC | New | VECRTEN CORP. | $32,000 | – | 800 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES BARCLAYS INTERM CREDIT BOND FUNDinterm cr bd etf | $31,000 | – | 280 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORPORATION | $29,000 | – | 751 | +100.0% | 0.00% | – |
| XES | New | SPDR OIL & GAS EQUIP & SERVoilgas equip | $21,000 | – | 515 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PROD ETFs&p oilgas exp | $28,000 | – | 400 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETNgold trendp etn | $24,000 | – | 950 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $23,000 | – | 1,670 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $26,000 | – | 500 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $21,000 | – | 300 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPORATION | $18,000 | – | 400 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $17,000 | – | 334 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $16,000 | – | 625 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $20,000 | – | 450 | +100.0% | 0.00% | – |
| IDU | New | ISHARES DOW JONES US UTILITIES SECTOR INDEXu.s. utilits etf | $20,000 | – | 187 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC - UNITSunit ltd liab | $14,000 | – | 450 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $18,000 | – | 430 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPORATION | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $6,000 | – | 834 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BONDinsur natl mun | $11,000 | – | 450 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS, INC. | $5,000 | – | 318 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASA ADRsponsored adr | $8,000 | – | 600 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $10,000 | – | 520 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILult bloomb c oil | $7,000 | – | 235 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $11,000 | – | 933 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRA GOLD ETFultra gold | $8,000 | – | 190 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC | $12,000 | – | 59 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $5,000 | – | 213 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MSZCL | New | MORGAN STANLEY CAP TRUST | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCESdiv app etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $2,000 | – | 333 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.