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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
OII icon
676
Oceaneering
OII
$4.76B
$6K ﹤0.01%
100
– –
PODD icon
677
Insulet
PODD
$9.68B
$6K ﹤0.01%
140
– –
QLTA icon
678
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$6K ﹤0.01%
+116
New +$5.99K
RWJ icon
679
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$6K ﹤0.01%
300
– –
TEX icon
680
Terex
TEX
$6.68B
$6K ﹤0.01%
200
– –
TPR icon
681
Tapestry
TPR
$23.4B
$6K ﹤0.01%
170
-8,480
-98% -$299K
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6K ﹤0.01%
141
– –
RJA
683
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6K ﹤0.01%
800
-700
-47% -$5.15K
HSBC.PRA
684
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
-2,000
-90% -$50.8K
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
150
– –
MLPI
686
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
155
– –
KLXI
687
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
+172
New +$6.05K
TIME
688
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
270
-159
-37% -$3.6K
NYNY
689
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01%
167
– –
AEE icon
690
Ameren
AEE
$28.5B
$5K ﹤0.01%
100
– –
AMG icon
691
Affiliated Managers Group
AMG
$9.04B
$5K ﹤0.01%
+23
New +$4.57K
CCL icon
692
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
100
– –
CUZ icon
693
Cousins Properties
CUZ
$4.59B
$5K ﹤0.01%
156
– –
DMRC icon
694
Digimarc Corp
DMRC
$114M
$5K ﹤0.01%
200
– –
B
695
Barrick Mining
B
$70.1B
$5K ﹤0.01%
+500
New +$6.17K
GWW icon
696
W.W. Grainger
GWW
$59.8B
$5K ﹤0.01%
20
– –
HAIN icon
697
Hain Celestial
HAIN
$55.5M
$5K ﹤0.01%
90
– –
HDV
698
iShares Core High Dividend ETF
HDV
$15.5B
$5K ﹤0.01%
345
– –
MNKD icon
699
MannKind Corp
MNKD
$1.14B
$5K ﹤0.01%
200
– –
NXPI icon
700
NXP Semiconductors
NXPI
$56.8B
$5K ﹤0.01%
+60
New +$4.25K
26 27
28
29 30

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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.