$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Exit | ISHARES MSCI EMU ETFemu etf | $0 | – | -60 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CVRright 12/31/2020 | $0 | – | -10 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | -400 | -100.0% | 0.00% | – | |
| 1338PS | Exit | UBS AG - NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -82 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINETAL HOLDINGS | $0 | – | -62 | -100.0% | 0.00% | – |
| GMRRQ | Exit | GENERAL MARITIME CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf | $0 | – | -120 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES | $0 | – | -100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES -Bcl b | $0 | – | -17 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| 3616PS | Exit | GDF SUEZ - SPON ADR | $0 | – | -220 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPON ADR | $0 | – | -406 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM, INC | $0 | – | -228 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -87 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -42 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO | $0 | – | -293 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEMS, INC | $0 | – | -103 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING CO. LTD. ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERRADATA CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -159 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN EQUITY PREMIUM INCOME FUND | $0 | – | -385 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -86 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORPORATION | $0 | – | -402 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -103 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC.cl a | $0 | – | -167 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -102 | -100.0% | -0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -149 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,778 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO | $0 | – | -293 | -100.0% | -0.00% | – |
| HCP | Exit | HCP, INC | $0 | – | -192 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -60 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -254 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -125 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS, INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -625 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -964 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $0 | – | -184 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX ETFmsci sth kor etf | $0 | – | -246 | -100.0% | -0.00% | – |
| GSTPRA | Exit | GASTAR EXPLORATION LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -4,324 | -100.0% | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -300 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO. CL Acl a | $0 | – | -220 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. | $0 | – | -700 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILL ETFbrclys 1-3mt etf | $0 | – | -900 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -876 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -464 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -2,784 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -2,971 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYSTEMS, INC. | $0 | – | -3,990 | -100.0% | -0.03% | – |
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.