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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
OC icon
651
Owens Corning
OC
$11.2B
$7K ﹤0.01%
+208
New +$6.91K
ODP
652
DELISTED
ODP
ODP
$7K ﹤0.01%
+78
New +$4.96K
RFI
653
Cohen & Steers Total Return Realty Fund
RFI
$311M
$7K ﹤0.01%
+559
New +$7.17K
RING icon
654
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$7K ﹤0.01%
+455
New +$7.23K
SJM icon
655
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
74
– –
THG icon
656
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
100
– –
TTI icon
657
TETRA Technologies
TTI
$1.14B
$7K ﹤0.01%
1,000
– –
UGL icon
658
ProShares Ultra Gold
UGL
$650M
$7K ﹤0.01%
760
– –
XES icon
659
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$7K ﹤0.01%
24
-28
-54% -$9.15K
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
50
– –
SPLK
661
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
115
– –
PLND
662
DELISTED
VanEck Vectors Poland ETF
PLND
$7K ﹤0.01%
400
– –
TFCFA
663
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+195
New +$6.9K
TFCF
664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
– –
ANSS
665
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+75
New +$5.94K
ATO icon
666
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
100
– –
AWR icon
667
American States Water
AWR
$3.36B
$6K ﹤0.01%
150
– –
BG icon
668
Bunge Global
BG
$20.4B
$6K ﹤0.01%
66
– –
CEF icon
669
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
525
– –
FIVE icon
670
Five Below
FIVE
$12B
$6K ﹤0.01%
140
– –
GME icon
671
GameStop
GME
$9.75B
$6K ﹤0.01%
+720
New +$6.96K
HSBC icon
672
HSBC
HSBC
$365B
$6K ﹤0.01%
157
– –
INDA icon
673
iShares MSCI India ETF
INDA
$6.89B
$6K ﹤0.01%
+216
New +$6.66K
IQV icon
674
IQVIA
IQV
$38.7B
$6K ﹤0.01%
+110
New +$6.28K
MRSH
675
Marsh
MRSH
$90.5B
$6K ﹤0.01%
100
-31
-24% -$1.7K
25 26
27
28 29

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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.