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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
+214.9%
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 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$4.87B
$239K 0.03%
5,797
-981
-14% -$38.1K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.59B
$238K 0.03%
2,804
-174
-6% -$15.1K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$237K 0.03%
8,372
– –
PIO icon
254
Invesco Global Water ETF
PIO
$274M
$236K 0.03%
10,315
-550
-5% -$12.6K
GLD icon
255
SPDR Gold Trust
GLD
$131B
$235K 0.03%
2,071
-585
-22% -$67.5K
ED icon
256
Consolidated Edison
ED
$40.1B
$231K 0.03%
3,500
-241
-6% -$15.1K
ARCC icon
257
Ares Capital
ARCC
$13.5B
$228K 0.03%
14,585
– –
RIG icon
258
Transocean
RIG
$5.89B
$224K 0.03%
12,195
-58,526
-83% -$1.46M
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.03%
2,650
– –
TWX
260
DELISTED
Time Warner Inc
TWX
$221K 0.03%
2,577
-1,083
-30% -$86.3K
WEC icon
261
WEC Energy
WEC
$35.7B
$217K 0.03%
4,131
+640
+18% +$31.4K
EGBN icon
262
Eagle Bancorp
EGBN
$846M
$214K 0.03%
6,025
– –
OMC icon
263
Omnicom Group
OMC
$21.6B
$205K 0.02%
2,650
-356
-12% -$26K
TXN icon
264
Texas Instruments
TXN
$252B
$205K 0.02%
3,829
+74
+2% +$3.74K
FISV
265
Fiserv Inc
FISV
$28.8B
$204K 0.02%
5,740
-100
-2% -$3.42K
SHW icon
266
Sherwin-Williams
SHW
$82.7B
$201K 0.02%
2,295
+135
+6% +$10.6K
FMC icon
267
FMC
FMC
$1.34B
$200K 0.02%
4,041
-2,191
-35% -$107K
ROP icon
268
Roper Technologies
ROP
$38.8B
$198K 0.02%
1,268
– –
STZ icon
269
Constellation Brands
STZ
$22.2B
$198K 0.02%
2,016
– –
FRT icon
270
Federal Realty Investment Trust
FRT
$10.7B
$197K 0.02%
1,473
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.37B
$197K 0.02%
6,815
– –
PX
272
DELISTED
Praxair Inc
PX
$191K 0.02%
1,473
-117
-7% -$14.8K
PNW icon
273
Pinnacle West Capital
PNW
$12.2B
$177K 0.02%
2,598
-300
-10% -$18.6K
HIG icon
274
Hartford Financial Services
HIG
$38.9B
$175K 0.02%
4,194
-575
-12% -$22.7K
INTU icon
275
Intuit
INTU
$86.5B
$171K 0.02%
1,850
-525
-22% -$46.7K
9 10
11
12 13

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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • 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.