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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
+3.65%
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
$834M
AUM Growth
+$21.8M
Cap. Flow
-$268K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
TRN icon
Trinity Industries
TRN
+$1.4M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.35M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.17M
3
RIG icon
Transocean
RIG
+$1.46M
4
DE icon
Deere & Co
DE
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.14%
2 Healthcare 13.03%
3 Technology 11.65%
4 Energy 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$97.4B
$347K 0.04%
2,520
– –
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.2B
$345K 0.04%
7,593
+93
+1% +$4.12K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$316K 0.04%
10,224
– –
MPC icon
229
Marathon Petroleum
MPC
$116B
$315K 0.04%
6,986
-200
-3% -$8.8K
APD icon
230
Air Products & Chemicals
APD
$63.9B
$303K 0.04%
2,266
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$240B
$298K 0.04%
+2,375
New +$289K
AAIC
232
DELISTED
Arlington Asset Investment Corp.
AAIC
$298K 0.04%
11,200
– –
RY icon
233
Royal Bank of Canada
RY
$280B
$290K 0.03%
4,200
+4,000
+2,000% +$283K
LDOS icon
234
Leidos
LDOS
$16.2B
$278K 0.03%
6,383
-16,337
-72% -$639K
UAA icon
235
Under Armour
UAA
$2.15B
$278K 0.03%
8,200
– –
CAT icon
236
Caterpillar
CAT
$360B
$276K 0.03%
3,015
-85
-3% -$8.27K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$275K 0.03%
3,251
-2,266
-41% -$192K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$275K 0.03%
5,676
– –
CFN
239
DELISTED
CAREFUSION CORPORATION
CFN
$275K 0.03%
4,638
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43.9B
$271K 0.03%
32,676
– –
BDX icon
241
Becton Dickinson
BDX
$49.5B
$266K 0.03%
1,963
-8,901
-82% -$1.14M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.03%
3,429
– –
OXY icon
243
Occidental Petroleum
OXY
$59.3B
$261K 0.03%
3,243
+214
+7% +$17.8K
SABA
244
Saba Capital Income & Opportunities Fund II
SABA
$214M
$259K 0.03%
18,045
-2,693
-13% -$41.2K
DD icon
245
DuPont de Nemours
DD
$17.2B
$257K 0.03%
2,220
-214
-9% -$26.1K
BND icon
246
Vanguard Total Bond Market
BND
$161B
$254K 0.03%
3,090
+228
+8% +$18.8K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$253K 0.03%
5,385
+110
+2% +$5.29K
FDX icon
248
FedEx
FDX
$71.4B
$252K 0.03%
1,453
-35
-2% -$5.92K
BHI
249
DELISTED
Baker Hughes
BHI
$248K 0.03%
4,416
+300
+7% +$16.9K
HST icon
250
Host Hotels & Resorts
HST
$14.9B
$246K 0.03%
10,354
– –
8 9
10
11 12

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Sandy Spring Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Sandy Spring Bank held 861 positions worth $834M, up 2.7% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandy Spring Bank's Q4 2014 filing shows 88 new, 186 increased, 197 reduced and 68 closed positions. Its largest new stake was Kinder Morgan: 62,695 shares worth $2.65M. The largest sale was Honda, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q4 2014 buy was Kinder Morgan: 62,695 shares worth $2.65M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.87M increase.
  • Sandy Spring Bank's biggest Q4 2014 reduction was Honda, cutting an estimated $3.35M.
  • Sandy Spring Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.17M.
  • Sandy Spring Bank's ten largest holdings make up 24% of its $834M portfolio in Q4 2014.
  • Sandy Spring Bank opened 88 new positions and closed 68 in Q4 2014.
  • Sandy Spring Bank's portfolio value rose 2.7% quarter-over-quarter to $834M.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.