We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$167B
$7.26M 0.87%
77,081
-1,219
-2% -$110K
MMM icon
27
3M
MMM
$90.9B
$7.24M 0.87%
52,702
-1,051
-2% -$135K
RTX icon
28
RTX Corp
RTX
$290B
$7.07M 0.85%
97,701
+3,470
+4% +$237K
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$7M 0.84%
167,648
-1,732
-1% -$79.7K
COP icon
30
ConocoPhillips
COP
$147B
$6.76M 0.81%
97,955
+2,880
+3% +$201K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$6.73M 0.81%
61,396
-686
-1% -$75.2K
DEO icon
32
Diageo
DEO
$49B
$6.68M 0.8%
58,533
+7,012
+14% +$815K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$6.55M 0.79%
156,322
-5,857
-4% -$230K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$6.17M 0.74%
215,200
– –
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.14M 0.74%
74,330
– –
CVS icon
36
CVS Health
CVS
$133B
$6.01M 0.72%
62,438
-639
-1% -$56.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$5.75M 0.69%
50,120
-1,045
-2% -$117K
BAX icon
38
Baxter International
BAX
$13.5B
$5.65M 0.68%
141,838
-1,125
-0.8% -$43.8K
IBM icon
39
IBM
IBM
$211B
$5.51M 0.66%
35,957
-1,737
-5% -$276K
CSCO icon
40
Cisco
CSCO
$457B
$5.34M 0.64%
191,921
-436
-0.2% -$11.3K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$5.22M 0.63%
46,632
-2,660
-5% -$300K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.14M 0.62%
135,765
+71,688
+112% +$2.78M
EMC
43
DELISTED
EMC CORPORATION
EMC
$5.11M 0.61%
171,926
-4,019
-2% -$117K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$5.06M 0.61%
129,657
-178
-0.1% -$6.96K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$5.01M 0.6%
66,054
-999
-1% -$74.3K
SYK icon
46
Stryker
SYK
$125B
$4.99M 0.6%
52,883
-1,435
-3% -$127K
BLK icon
47
Blackrock
BLK
$169B
$4.98M 0.6%
13,928
+543
+4% +$186K
SYY icon
48
Sysco
SYY
$40.8B
$4.93M 0.59%
124,123
-310
-0.2% -$12K
SYT
49
DELISTED
Syngenta Ag
SYT
$4.88M 0.59%
76,006
+4,394
+6% +$277K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.8M 0.58%
142,946
-3,291
-2% -$107K
1
2
3 4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.