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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
AVB icon
401
AvalonBay Communities
AVB
$26.5B
$52K 0.01%
317
– –
XEL icon
402
Xcel Energy
XEL
$48.8B
$52K 0.01%
1,459
– –
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
$52K 0.01%
+1,200
New +$49.2K
LYG.PRA
404
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$52K 0.01%
2,000
– –
RHT
405
DELISTED
Red Hat Inc
RHT
$52K 0.01%
750
+500
+200% +$30.2K
FCX icon
406
Freeport-McMoran
FCX
$90B
$51K 0.01%
2,171
+150
+7% +$4.14K
MET icon
407
MetLife
MET
$61.9B
$51K 0.01%
1,054
-267
-20% -$12.7K
HOG icon
408
Harley-Davidson
HOG
$2.58B
$50K 0.01%
761
– –
MTW icon
409
Manitowoc
MTW
$497M
$50K 0.01%
2,519
– –
RPM icon
410
RPM International
RPM
$13.7B
$48K 0.01%
950
– –
PCP
411
DELISTED
PRECISION CASTPARTS CORP
PCP
$47K 0.01%
196
+166
+553% +$38.3K
COF icon
412
Capital One
COF
$128B
$46K 0.01%
560
+130
+30% +$10.6K
GS icon
413
Goldman Sachs
GS
$300B
$46K 0.01%
235
+22
+10% +$4.13K
ILF icon
414
iShares Latin America 40 ETF
ILF
$3.85B
$46K 0.01%
1,454
-61
-4% -$2.12K
XME icon
415
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$46K 0.01%
1,500
-525
-26% -$17.5K
MTB icon
416
M&T Bank
MTB
$35.7B
$45K 0.01%
359
– –
AVNS
417
DELISTED
Avanos Medical
AVNS
$44K 0.01%
+965
New +$37.9K
BOE icon
418
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$44K 0.01%
3,374
– –
KKR icon
419
KKR & Co
KKR
$91.1B
$44K 0.01%
1,900
+600
+46% +$13.1K
EIX icon
420
Edison International
EIX
$28.2B
$43K 0.01%
660
– –
ISRG icon
421
Intuitive Surgical
ISRG
$127B
$43K 0.01%
738
+153
+26% +$8.52K
TMP icon
422
Tompkins Financial
TMP
$1.43B
$43K 0.01%
776
– –
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.01%
550
+150
+38% +$11.6K
SAN icon
424
Banco Santander
SAN
$201B
$41K ﹤0.01%
5,216
+562
+12% +$4.51K
NMA
425
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$41K ﹤0.01%
+3,000
New +$40.9K
15 16
17
18 19

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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.