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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
+214.94%
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 Miscellaneous 28.14%
2 Healthcare 13.03%
3 Technology 11.65%
4 Energy 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
451
Ross Stores
ROST
$71.8B
$33K ﹤0.01%
700
– –
OAK
452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33K ﹤0.01%
640
+140
+28% +$6.76K
BEE
453
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$33K ﹤0.01%
2,500
– –
COV
454
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33K ﹤0.01%
325
– –
ELME
455
Elme Communities
ELME
$145M
$32K ﹤0.01%
1,140
– –
DRE
456
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
1,600
– –
DMLP icon
457
Dorchester Minerals
DMLP
$1.45B
$31K ﹤0.01%
1,200
– –
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K ﹤0.01%
560
– –
SHEN icon
459
Shenandoah Telecom
SHEN
$642M
$31K ﹤0.01%
2,000
– –
BNY
460
Bank of New York Mellon
BNY
$104B
$30K ﹤0.01%
731
-20
-3% -$783
CHRD icon
461
Chord Energy
CHRD
$8.04B
$30K ﹤0.01%
1,860
+1,430
+333% +$35.5K
PARA
462
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
539
– –
TREX icon
463
Trex
TREX
$4.39B
$30K ﹤0.01%
2,800
– –
VMO icon
464
Invesco Municipal Opportunity Trust
VMO
$622M
$30K ﹤0.01%
2,367
– –
LLTC
465
DELISTED
Linear Technology Corp
LLTC
$30K ﹤0.01%
675
+225
+50% +$9.79K
CFNL
466
DELISTED
Cardinal Financial Corp
CFNL
$30K ﹤0.01%
1,500
– –
CRM icon
467
Salesforce
CRM
$206B
$29K ﹤0.01%
488
– –
EEMA icon
468
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$29K ﹤0.01%
500
– –
LHX icon
469
L3Harris
LHX
$46.7B
$29K ﹤0.01%
400
– –
PGX icon
470
Invesco Preferred ETF
PGX
$3.67B
$29K ﹤0.01%
2,000
– –
QLGC
471
DELISTED
QLOGIC CORP
QLGC
$29K ﹤0.01%
2,200
– –
DG icon
472
Dollar General
DG
$27.1B
$28K ﹤0.01%
397
+125
+46% +$8.13K
GPRO icon
473
GoPro
GPRO
$262M
$28K ﹤0.01%
450
+400
+800% +$29.5K
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$28K ﹤0.01%
600
– –
TBT icon
475
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$28K ﹤0.01%
600
– –
17 18
19
20 21

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • 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.