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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
USB icon
476
US Bancorp
USB
$98.2B
$28K ﹤0.01%
621
+25
+4% +$1.08K
VAC icon
477
Marriott Vacations Worldwide
VAC
$3.35B
$28K ﹤0.01%
388
– –
WIRE
478
DELISTED
Encore Wire Corp
WIRE
$28K ﹤0.01%
+763
New +$28.5K
PAY
479
DELISTED
Verifone Systems Inc
PAY
$28K ﹤0.01%
+750
New +$26.4K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27K ﹤0.01%
440
– –
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$12B
$27K ﹤0.01%
4,465
– –
VAW icon
482
Vanguard Materials ETF
VAW
$2.95B
$27K ﹤0.01%
250
– –
TIF
483
DELISTED
Tiffany & Co.
TIF
$27K ﹤0.01%
249
-200
-45% -$20K
YOKU
484
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27K ﹤0.01%
+1,500
New +$27.8K
AXON
485
Axon Enterprise
AXON
$42.5B
$26K ﹤0.01%
+1,000
New +$19.7K
BKNG icon
486
Booking.com
BKNG
$149B
$26K ﹤0.01%
575
+175
+44% +$7.9K
OVV icon
487
Ovintiv
OVV
$17.3B
$26K ﹤0.01%
379
+229
+153% +$19.5K
AGN
488
DELISTED
Allergan plc
AGN
$26K ﹤0.01%
+100
New +$25K
NQI
489
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K ﹤0.01%
2,000
+1,350
+208% +$17.7K
OVTI
490
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K ﹤0.01%
+1,000
New +$26.5K
TRW
491
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$26K ﹤0.01%
250
– –
A icon
492
Agilent Technologies
A
$39.1B
$25K ﹤0.01%
600
-239
-28% -$9.64K
AGCO icon
493
AGCO
AGCO
$7.15B
$25K ﹤0.01%
560
+160
+40% +$7.09K
CLX icon
494
Clorox
CLX
$11.6B
$25K ﹤0.01%
240
– –
CMG icon
495
Chipotle Mexican Grill
CMG
$47.2B
$25K ﹤0.01%
1,850
– –
CPB icon
496
Campbell Soup
CPB
$6.55B
$25K ﹤0.01%
575
– –
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25K ﹤0.01%
+803
New +$25.1K
PID icon
498
Invesco International Dividend Achievers ETF
PID
$926M
$25K ﹤0.01%
1,400
– –
TBF icon
499
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$25K ﹤0.01%
1,000
– –
PCI
500
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,200
-500
-29% -$10.9K
18 19
20
21 22

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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.