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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
STZ.B
301
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$132K 0.02%
1,344
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$128K 0.02%
1,576
-710
-31% -$56.1K
ETP
303
DELISTED
Energy Transfer Partners L.p.
ETP
$128K 0.02%
1,961
+413
+27% +$26.4K
VGT icon
304
Vanguard Information Technology ETF
VGT
$139B
$126K 0.02%
9,672
– –
ELD icon
305
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$125K 0.02%
3,010
-470
-14% -$20.5K
CG icon
306
Carlyle Group
CG
$16.6B
$124K 0.01%
4,500
-600
-12% -$17K
EXC icon
307
Exelon
EXC
$47.2B
$124K 0.01%
4,695
-407
-8% -$10.4K
TRV icon
308
Travelers Companies
TRV
$78.1B
$123K 0.01%
1,157
+211
+22% +$21.3K
CNI icon
309
Canadian National Railway
CNI
$76.9B
$122K 0.01%
1,781
– –
NOC icon
310
Northrop Grumman
NOC
$77.1B
$121K 0.01%
816
– –
SCG
311
DELISTED
Scana
SCG
$121K 0.01%
2,000
– –
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.09B
$115K 0.01%
2,384
– –
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
$115K 0.01%
2,551
-1,350
-35% -$63.7K
WELL icon
314
Welltower
WELL
$169B
$115K 0.01%
1,516
+175
+13% +$12.5K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$113K 0.01%
900
-200
-18% -$24.6K
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.59B
$112K 0.01%
4,085
+335
+9% +$9.15K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$107K 0.01%
1,012
-300
-23% -$30.9K
ALV icon
318
Autoliv
ALV
$9.02B
$106K 0.01%
1,388
– –
SNY icon
319
Sanofi
SNY
$103B
$106K 0.01%
2,325
-117
-5% -$5.68K
PCG icon
320
PG&E
PCG
$38.3B
$105K 0.01%
1,965
+13
+0.7% +$644
AA icon
321
Alcoa
AA
$11.9B
$102K 0.01%
2,710
– –
BIIB icon
322
Biogen
BIIB
$30B
$102K 0.01%
303
+29
+11% +$9.38K
WPM icon
323
Wheaton Precious Metals
WPM
$49.5B
$102K 0.01%
5,000
– –
ALL icon
324
Allstate
ALL
$68B
$101K 0.01%
1,436
– –
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99K 0.01%
827
– –
11 12
13
14 15

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PAME
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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.