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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
SLV icon
376
iShares Silver Trust
SLV
$28B
$68K 0.01%
4,545
-835
-16% -$13.2K
MFD
377
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$68K 0.01%
4,270
-1,000
-19% -$16.5K
DWX icon
378
State Street SPDR S&P International Dividend ETF
DWX
$529M
$67K 0.01%
1,600
-200
-11% -$8.89K
LUMN icon
379
Lumen
LUMN
$6.57B
$67K 0.01%
1,700
+400
+31% +$16K
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$4.43B
$64K 0.01%
2,000
– –
ASH icon
381
Ashland
ASH
$3.33B
$64K 0.01%
1,096
– –
EBAY icon
382
eBay
EBAY
$50.6B
$64K 0.01%
2,711
+109
+4% +$2.47K
TM icon
383
Toyota
TM
$224B
$64K 0.01%
505
– –
SJI
384
DELISTED
South Jersey Industries, Inc.
SJI
$64K 0.01%
2,184
– –
CI icon
385
Cigna
CI
$73.7B
$62K 0.01%
600
– –
TSM icon
386
TSMC
TSM
$2.1T
$62K 0.01%
2,803
– –
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$60K 0.01%
1,275
– –
ENS icon
388
EnerSys
ENS
$6.78B
$60K 0.01%
969
– –
IEV icon
389
iShares Europe ETF
IEV
$1.67B
$60K 0.01%
1,400
-350
-20% -$15.2K
IYF icon
390
iShares US Financials ETF
IYF
$4.67B
$60K 0.01%
1,320
– –
MXI icon
391
iShares Global Materials ETF
MXI
$338M
$60K 0.01%
1,075
-5,440
-83% -$312K
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59K 0.01%
1,370
– –
SLF icon
393
Sun Life Financial
SLF
$46B
$58K 0.01%
1,597
– –
TRP icon
394
TC Energy
TRP
$70.2B
$56K 0.01%
1,150
+500
+77% +$24.2K
BWA icon
395
BorgWarner
BWA
$13.1B
$55K 0.01%
1,136
– –
CB icon
396
Chubb
CB
$135B
$55K 0.01%
483
-81
-14% -$8.97K
SWKS icon
397
Skyworks Solutions
SWKS
$9.37B
$55K 0.01%
755
– –
LEG icon
398
Leggett & Platt
LEG
$1.34B
$54K 0.01%
1,275
+425
+50% +$16.7K
STJ
399
DELISTED
St Jude Medical
STJ
$54K 0.01%
834
– –
IP icon
400
International Paper
IP
$21.6B
$53K 0.01%
1,036
+92
+10% +$4.5K
14 15
16
17 18

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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.