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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
SI
426
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K ﹤0.01%
364
– –
ITY
427
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$41K ﹤0.01%
462
– –
BHC icon
428
Bausch Health
BHC
$2.58B
$40K ﹤0.01%
281
– –
REM icon
429
iShares Mortgage Real Estate ETF
REM
$539M
$40K ﹤0.01%
844
-406
-32% -$19.9K
HAL icon
430
Halliburton
HAL
$26.9B
$39K ﹤0.01%
1,000
-188
-16% -$9.15K
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$39K ﹤0.01%
519
+55
+12% +$4.02K
GPC icon
432
Genuine Parts
GPC
$17.1B
$38K ﹤0.01%
356
– –
AIG icon
433
American International
AIG
$41.7B
$37K ﹤0.01%
652
+275
+73% +$14.8K
M icon
434
Macy's
M
$6.53B
$37K ﹤0.01%
563
– –
NJR icon
435
New Jersey Resources
NJR
$5.84B
$37K ﹤0.01%
1,200
– –
VFC icon
436
VF Corp
VFC
$5.63B
$37K ﹤0.01%
531
– –
VVC
437
DELISTED
Vectren Corporation
VVC
$37K ﹤0.01%
800
– –
DANG
438
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$37K ﹤0.01%
+4,000
New +$44.3K
CNC icon
439
Centene
CNC
$30.7B
$36K ﹤0.01%
1,400
– –
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$36K ﹤0.01%
1,960
+180
+10% +$3.81K
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$36K ﹤0.01%
2,500
– –
NUE icon
442
Nucor
NUE
$58.6B
$35K ﹤0.01%
700
– –
WSBC icon
443
WesBanco
WSBC
$3.97B
$35K ﹤0.01%
1,000
– –
CHL
444
DELISTED
China Mobile Limited
CHL
$35K ﹤0.01%
600
– –
MOS icon
445
The Mosaic Company
MOS
$7.03B
$34K ﹤0.01%
750
– –
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K ﹤0.01%
500
– –
AWP
447
abrdn Global Premier Properties Fund
AWP
$372M
$33K ﹤0.01%
1,515
+210
+16% +$4.27K
CAG icon
448
Conagra Brands
CAG
$6.94B
$33K ﹤0.01%
1,157
+386
+50% +$10.6K
DAL icon
449
Delta Air Lines
DAL
$57.5B
$33K ﹤0.01%
675
-82
-11% -$3.45K
PRU icon
450
Prudential Financial
PRU
$42.4B
$33K ﹤0.01%
357
– –
16 17
18
19 20

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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.