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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
PFN
701
PIMCO Income Strategy Fund II
PFN
$698M
$5K ﹤0.01%
514
– –
SLM icon
702
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
+450
New +$4.3K
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
92
-819
-90% -$43.9K
GM.WS.B
704
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+301
New +$4.35K
BRCD
705
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+425
New +$4.61K
CJES
706
DELISTED
C&J ENERGY SVCS LTD
CJES
$5K ﹤0.01%
+400
New +$7.14K
SHPG
707
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
– –
VXX
708
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
9
– –
ALD
709
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5K ﹤0.01%
+96
New +$4.59K
AZO icon
710
AutoZone
AZO
$49.2B
$4K ﹤0.01%
+6
New +$3.38K
CPA icon
711
Copa Holdings
CPA
$5.76B
$4K ﹤0.01%
+35
New +$3.72K
EG icon
712
Everest Group
EG
$14.5B
$4K ﹤0.01%
+23
New +$3.88K
ERTH icon
713
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4K ﹤0.01%
150
– –
HOV icon
714
Hovnanian Enterprises
HOV
$726M
$4K ﹤0.01%
+40
New +$3.91K
HPF
715
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
210
– –
LEN icon
716
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
105
– –
MUR icon
717
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
+85
New +$4.35K
MXF
718
Mexico Fund
MXF
$314M
$4K ﹤0.01%
200
– –
NOW icon
719
ServiceNow
NOW
$115B
$4K ﹤0.01%
+275
New +$3.5K
NVO
720
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
170
– –
PCY icon
721
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
150
– –
VALE icon
722
Vale
VALE
$64.1B
$4K ﹤0.01%
540
– –
WBD icon
723
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
130
+70
+117% +$2.43K
ABB
724
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
195
– –
P
725
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
200
– –
27 28
29
30 31

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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.