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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
+214.94%
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 Miscellaneous 28.14%
2 Healthcare 13.03%
3 Technology 11.65%
4 Energy 10.36%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
626
DELISTED
Neustar Inc
NSR
$9K ﹤0.01%
325
– –
AFK icon
627
VanEck Africa Index ETF
AFK
$103M
$8K ﹤0.01%
325
– –
AIZ icon
628
Assurant
AIZ
$14.1B
$8K ﹤0.01%
+110
New +$7.32K
CGNX icon
629
Cognex
CGNX
$9.95B
$8K ﹤0.01%
380
– –
GEO icon
630
The GEO Group
GEO
$4.11B
$8K ﹤0.01%
300
– –
HII icon
631
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
72
– –
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$8K ﹤0.01%
+81
New +$8.36K
IJJ icon
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$8K ﹤0.01%
124
– –
LGIH icon
634
LGI Homes
LGIH
$1.18B
$8K ﹤0.01%
520
– –
PANW icon
635
Palo Alto Networks
PANW
$307B
$8K ﹤0.01%
390
– –
XRX icon
636
Xerox
XRX
$454M
$8K ﹤0.01%
+228
New +$8.04K
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
120
– –
DNI
638
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
+507
New +$8.07K
GM.WS.A
639
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
+301
New +$6.68K
XLS
640
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
428
– –
AZ
641
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$8K ﹤0.01%
481
– –
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
80
– –
MHG
643
DELISTED
Marine Harvest ASA
MHG
$8K ﹤0.01%
600
– –
BHP icon
644
BHP
BHP
$215B
$7K ﹤0.01%
166
-75
-31% -$3.46K
BIP icon
645
Brookfield Infrastructure Partners
BIP
$16.1B
$7K ﹤0.01%
423
– –
CNP icon
646
CenterPoint Energy
CNP
$25B
$7K ﹤0.01%
300
– –
FFC
647
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$7K ﹤0.01%
+375
New +$7.53K
IHG icon
648
InterContinental Hotels
IHG
$22.5B
$7K ﹤0.01%
130
– –
MD icon
649
Pediatrix Medical
MD
$2.17B
$7K ﹤0.01%
100
– –
MGC icon
650
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$7K ﹤0.01%
100
– –
24 25
26
27 28

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • 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.