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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
SRE icon
326
Sempra
SRE
$57.9B
$98K 0.01%
1,754
– –
HES
327
DELISTED
Hess
HES
$96K 0.01%
1,295
+795
+159% +$63K
INKM icon
328
State Street Income Allocation ETF
INKM
$72M
$96K 0.01%
3,000
– –
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$96K 0.01%
2,510
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.2B
$96K 0.01%
1,188
+202
+20% +$15.8K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$94K 0.01%
2,010
-30
-1% -$1.36K
COL
332
DELISTED
Rockwell Collins
COL
$93K 0.01%
1,100
– –
FAST icon
333
Fastenal
FAST
$54.7B
$92K 0.01%
7,700
– –
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$92K 0.01%
2,575
– –
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$89K 0.01%
2,232
– –
BXP icon
336
Boston Properties
BXP
$11.2B
$88K 0.01%
687
– –
EPP icon
337
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$87K 0.01%
1,975
+275
+16% +$12.7K
VLO icon
338
Valero Energy
VLO
$90.1B
$87K 0.01%
1,770
+560
+46% +$27.1K
ZBH icon
339
Zimmer Biomet
ZBH
$18.2B
$87K 0.01%
790
– –
QEP
340
DELISTED
QEP RESOURCES, INC.
QEP
$85K 0.01%
4,215
-7,545
-64% -$176K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.1B
$84K 0.01%
663
+100
+18% +$12.3K
CHD icon
342
Church & Dwight Co
CHD
$23.4B
$83K 0.01%
2,120
– –
CB
343
DELISTED
CHUBB CORPORATION
CB
$82K 0.01%
789
+365
+86% +$36.3K
CP icon
344
Canadian Pacific Kansas City
CP
$78.1B
$81K 0.01%
+2,090
New +$82.7K
IMO icon
345
Imperial Oil
IMO
$62.7B
$81K 0.01%
+1,880
New +$85.6K
DFS
346
DELISTED
Discover Financial Services
DFS
$80K 0.01%
1,215
-47
-4% -$3.02K
BP icon
347
BP
BP
$116B
$79K 0.01%
2,491
-36
-1% -$1.21K
MBRG
348
DELISTED
Middleburg Financial Corp
MBRG
$79K 0.01%
4,375
– –
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78K 0.01%
870
– –
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$73.8B
$78K 0.01%
2,812
– –
12 13
14
15 16

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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.