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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
VMW
526
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
250
– –
IMMU
527
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
4,300
– –
NIO
528
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$21K ﹤0.01%
+1,400
New +$20.2K
BOI
529
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$21K ﹤0.01%
1,250
– –
BUD icon
530
AB InBev
BUD
$170B
$20K ﹤0.01%
173
+70
+68% +$7.75K
ECON icon
531
Columbia Emerging Markets Consumer ETF
ECON
$328M
$20K ﹤0.01%
780
-220
-22% -$5.76K
GATX icon
532
GATX Corp
GATX
$6.35B
$20K ﹤0.01%
350
– –
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K ﹤0.01%
142
– –
LEA icon
534
Lear
LEA
$6.54B
$20K ﹤0.01%
200
– –
TEF
535
DELISTED
Telefonica
TEF
$20K ﹤0.01%
1,908
– –
GG
536
DELISTED
Goldcorp Inc
GG
$20K ﹤0.01%
1,080
-600
-36% -$12.3K
IDGT icon
537
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$19K ﹤0.01%
500
– –
SIRI icon
538
SiriusXM
SIRI
$9.98B
$19K ﹤0.01%
553
+493
+822% +$17K
CMCSK
539
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19K ﹤0.01%
322
-136
-30% -$8.03K
HCA icon
540
HCA Healthcare
HCA
$87.2B
$18K ﹤0.01%
250
– –
HRL icon
541
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
+696
New +$18.4K
ICE icon
542
Intercontinental Exchange
ICE
$85.6B
$18K ﹤0.01%
410
+115
+39% +$4.93K
MFC icon
543
Manulife Financial
MFC
$73.9B
$18K ﹤0.01%
941
+566
+151% +$10.7K
RHI icon
544
Robert Half
RHI
$3.87B
$18K ﹤0.01%
300
– –
ITC
545
DELISTED
ITC HOLDINGS CORP
ITC
$18K ﹤0.01%
448
-2
-0.4% -$77
CALM icon
546
Cal-Maine
CALM
$4.12B
$17K ﹤0.01%
448
– –
DIG icon
547
ProShares Ultra Energy
DIG
$82.8M
$17K ﹤0.01%
+248
New +$18.7K
DINO icon
548
HF Sinclair
DINO
$16.3B
$17K ﹤0.01%
450
– –
NI icon
549
NiSource
NI
$21.3B
$17K ﹤0.01%
1,018
– –
NNVC icon
550
NanoViricides
NNVC
$38.8M
$17K ﹤0.01%
321
+155
+93% +$10.3K
20 21
22
23 24

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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.