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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
PZA icon
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$11K ﹤0.01%
450
– –
RWO icon
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
220
– –
SPSB icon
603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
+350
New +$10.7K
XOP icon
604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$11K ﹤0.01%
58
-42
-42% -$9.34K
RJN
605
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$11K ﹤0.01%
2,855
-2,200
-44% -$11.8K
PRE
606
DELISTED
PARTNERRE LTD
PRE
$11K ﹤0.01%
+100
New +$11.4K
ATVI
607
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
550
– –
FNB icon
608
FNB Corp
FNB
$6.73B
$10K ﹤0.01%
782
– –
KEYS icon
609
Keysight
KEYS
$54.5B
$10K ﹤0.01%
+300
New +$9.8K
NWN icon
610
Northwest Natural Holdings
NWN
$2.06B
$10K ﹤0.01%
200
– –
OPK icon
611
Opko Health
OPK
$985M
$10K ﹤0.01%
1,000
– –
PHO icon
612
Invesco Water Resources ETF
PHO
$2.01B
$10K ﹤0.01%
400
– –
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10K ﹤0.01%
+268
New +$9.82K
RAVN
614
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
400
– –
STB
615
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
1,525
– –
SNDK
616
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
100
– –
ALTR
617
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
282
– –
TYC
618
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
228
– –
AON icon
619
Aon
AON
$76.5B
$9K ﹤0.01%
+95
New +$8.5K
BTI icon
620
British American Tobacco
BTI
$131B
$9K ﹤0.01%
170
– –
DOX icon
621
Amdocs
DOX
$5.92B
$9K ﹤0.01%
+195
New +$9.14K
EQR icon
622
Equity Residential
EQR
$24.9B
$9K ﹤0.01%
127
– –
TOL icon
623
Toll Brothers
TOL
$13.6B
$9K ﹤0.01%
+250
New +$8.15K
CDK
624
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
+213
New +$7.54K
NMY
625
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
700
-863
-55% -$10.9K
23 24
25
26 27

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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.