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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
LMT icon
351
Lockheed Martin
LMT
$134B
$77K 0.01%
402
+35
+10% +$6.5K
PPL
352
PPL Corp
PPL
$26.5B
$77K 0.01%
2,280
– –
UNH icon
353
UnitedHealth
UNH
$376B
$77K 0.01%
766
+59
+8% +$5.59K
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77K 0.01%
2,000
+400
+25% +$19.7K
DVA icon
355
DaVita
DVA
$15.4B
$76K 0.01%
1,000
– –
EOG icon
356
EOG Resources
EOG
$79.2B
$76K 0.01%
830
+680
+453% +$63.3K
NFG icon
357
National Fuel Gas
NFG
$7.82B
$76K 0.01%
1,090
– –
NWE icon
358
NorthWestern Energy
NWE
$4.23B
$74K 0.01%
1,300
– –
PII icon
359
Polaris
PII
$3.82B
$74K 0.01%
486
+25
+5% +$3.75K
SWK icon
360
Stanley Black & Decker
SWK
$14.3B
$74K 0.01%
765
– –
IYR icon
361
iShares US Real Estate ETF
IYR
$4.66B
$73K 0.01%
955
– –
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$73K 0.01%
6,270
-35,410
-85% -$417K
AUB icon
363
Atlantic Union Bankshares
AUB
$6.02B
$72K 0.01%
3,000
– –
ACGL icon
364
Arch Capital
ACGL
$34.3B
$71K 0.01%
3,600
– –
AVGO icon
365
Broadcom
AVGO
$1.85T
$71K 0.01%
7,040
– –
VFH icon
366
Vanguard Financials ETF
VFH
$13.5B
$71K 0.01%
1,434
– –
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$71K 0.01%
754
-165
-18% -$15.2K
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71K 0.01%
466
-320
-41% -$46.2K
C icon
369
Citigroup
C
$222B
$70K 0.01%
1,298
+90
+7% +$4.78K
BEN icon
370
Franklin Resources
BEN
$17.6B
$69K 0.01%
1,252
-72
-5% -$3.98K
CNX icon
371
CNX Resources
CNX
$5.3B
$69K 0.01%
2,454
– –
EXAS
372
DELISTED
Exact Sciences
EXAS
$69K 0.01%
2,500
+500
+25% +$12.2K
MCK icon
373
McKesson
MCK
$100B
$69K 0.01%
333
– –
PLL
374
DELISTED
PALL CORP
PLL
$69K 0.01%
685
– –
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K 0.01%
1,300
– –
13 14
15
16 17

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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.