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
AET
501
DELISTED
Aetna Inc
AET
$25K ﹤0.01%
285
+111
+64% +$9.31K
TE
502
DELISTED
TECO ENERGY INC
TE
$25K ﹤0.01%
1,200
– –
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K ﹤0.01%
306
– –
HERZ
504
Herzfeld Credit Income Fund
HERZ
$32.3M
$24K ﹤0.01%
344
+86
+33% +$5.17K
GPN icon
505
Global Payments
GPN
$23B
$24K ﹤0.01%
600
– –
OKS
506
DELISTED
Oneok Partners LP
OKS
$24K ﹤0.01%
600
– –
BRFS
507
DELISTED
BRF SA
BRFS
$23K ﹤0.01%
1,000
– –
COR icon
508
Cencora
COR
$60.6B
$23K ﹤0.01%
250
– –
FE icon
509
FirstEnergy
FE
$28B
$23K ﹤0.01%
594
+262
+79% +$9.61K
IGE icon
510
iShares North American Natural Resources ETF
IGE
$741M
$23K ﹤0.01%
594
-400
-40% -$16.2K
SPG icon
511
Simon Property Group
SPG
$74.4B
$23K ﹤0.01%
125
– –
UDR icon
512
UDR
UDR
$12.3B
$23K ﹤0.01%
750
– –
WIP icon
513
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$23K ﹤0.01%
400
– –
NQU
514
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K ﹤0.01%
1,670
– –
ABEV icon
515
Ambev
ABEV
$48.1B
$22K ﹤0.01%
3,500
– –
DOV icon
516
Dover
DOV
$27.6B
$22K ﹤0.01%
371
+130
+54% +$8.06K
IDU icon
517
iShares US Utilities ETF
IDU
$1.35B
$22K ﹤0.01%
374
– –
MAA icon
518
Mid-America Apartment Communities
MAA
$15.4B
$22K ﹤0.01%
300
– –
MFIN icon
519
Medallion Financial
MFIN
$229M
$22K ﹤0.01%
2,150
+450
+26% +$4.91K
NUV icon
520
Nuveen Municipal Value Fund
NUV
$1.92B
$22K ﹤0.01%
2,230
– –
O icon
521
Realty Income
O
$59.6B
$22K ﹤0.01%
464
+387
+503% +$17.1K
CBA
522
DELISTED
ClearBridge American Energy MLP
CBA
$22K ﹤0.01%
1,400
-1,100
-44% -$18.8K
ADX icon
523
Adams Diversified Equity Fund
ADX
$3.13B
$21K ﹤0.01%
1,565
– –
EMN icon
524
Eastman Chemical
EMN
$8B
$21K ﹤0.01%
278
– –
MOH icon
525
Molina Healthcare
MOH
$10.2B
$21K ﹤0.01%
400
– –
19 20
21
22 23

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.