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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
PEG icon
551
Public Service Enterprise Group
PEG
$38.2B
$17K ﹤0.01%
400
– –
SSYS icon
552
Stratasys
SSYS
$679M
$17K ﹤0.01%
+200
New +$20.5K
TD icon
553
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
372
– –
NE
554
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
1,000
– –
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
$17K ﹤0.01%
290
-110
-28% -$6.13K
BF
556
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17K ﹤0.01%
200
– –
FIS icon
557
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
260
+125
+93% +$7.35K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16K ﹤0.01%
286
– –
IVZ icon
559
Invesco
IVZ
$13.1B
$16K ﹤0.01%
398
-170
-30% -$6.7K
RRC icon
560
Range Resources
RRC
$9.38B
$16K ﹤0.01%
+303
New +$19.6K
WDAY icon
561
Workday
WDAY
$39.6B
$16K ﹤0.01%
200
– –
MNDT
562
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
500
– –
AVT icon
563
Avnet
AVT
$7.29B
$15K ﹤0.01%
+340
New +$14.4K
EQT icon
564
EQT Corp
EQT
$33.3B
$15K ﹤0.01%
367
– –
GM icon
565
General Motors
GM
$80.4B
$15K ﹤0.01%
431
-93
-18% -$2.97K
ITT icon
566
ITT
ITT
$17.5B
$15K ﹤0.01%
364
+150
+70% +$6.27K
LVS icon
567
Las Vegas Sands
LVS
$31.7B
$15K ﹤0.01%
250
+80
+47% +$4.82K
OMER icon
568
Omeros
OMER
$857M
$15K ﹤0.01%
+600
New +$10.9K
ARW icon
569
Arrow Electronics
ARW
$11.1B
$14K ﹤0.01%
240
– –
EA icon
570
Electronic Arts
EA
$53B
$14K ﹤0.01%
+300
New +$12.4K
FLS icon
571
Flowserve
FLS
$9.71B
$14K ﹤0.01%
241
– –
MNST icon
572
Monster Beverage
MNST
$94.3B
$14K ﹤0.01%
+750
New +$12.9K
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K ﹤0.01%
+268
New +$14.7K
GAP
574
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
341
– –
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
+140
New +$14K
21 22
23
24 25

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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.