We are live on ! Find out more
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
JCI icon
51
Johnson Controls International
JCI
$88.8B
$4.79M 0.57%
94,675
+6,274
+7% +$307K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$4.79M 0.57%
212,436
+2,966
+1% +$64.5K
MA icon
53
Mastercard
MA
$506B
$4.76M 0.57%
55,248
+1,368
+3% +$112K
ABT icon
54
Abbott
ABT
$183B
$4.76M 0.57%
105,681
+986
+0.9% +$43K
EMR icon
55
Emerson Electric
EMR
$83.9B
$4.61M 0.55%
74,656
+755
+1% +$47.3K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$4.57M 0.55%
39,527
-2,605
-6% -$289K
STT icon
57
State Street
STT
$50.6B
$4.45M 0.53%
56,659
+384
+0.7% +$28.8K
MRK icon
58
Merck
MRK
$322B
$4.43M 0.53%
81,784
+952
+1% +$53K
NOV icon
59
NOV
NOV
$6.93B
$4.41M 0.53%
67,301
+13,954
+26% +$972K
JPM icon
60
JPMorgan Chase
JPM
$935B
$4.33M 0.52%
69,193
-39
-0.1% -$2.35K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.32M 0.52%
104,026
+6,166
+6% +$258K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$4.3M 0.52%
49,080
+8,692
+22% +$788K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$4.3M 0.52%
74,718
-1,252
-2% -$69.8K
WM icon
64
Waste Management
WM
$90.6B
$4.26M 0.51%
83,064
-998
-1% -$48.6K
GEN icon
65
Gen Digital
GEN
$16.4B
$4.13M 0.5%
160,871
+8,660
+6% +$215K
TTE icon
66
TotalEnergies
TTE
$195B
$4.05M 0.49%
79,089
-1,649
-2% -$93K
SLB icon
67
SLB Ltd
SLB
$73.6B
$4.04M 0.48%
47,296
+3,220
+7% +$296K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.9M 0.47%
165,274
+112
+0.1% +$2.54K
NEE icon
69
NextEra Energy
NEE
$181B
$3.84M 0.46%
144,408
-3,568
-2% -$90.1K
NKE icon
70
Nike
NKE
$61.9B
$3.58M 0.43%
74,358
-1,040
-1% -$48.8K
ABBV icon
71
AbbVie
ABBV
$443B
$3.46M 0.41%
52,858
+1,913
+4% +$121K
PFE icon
72
Pfizer
PFE
$143B
$3.4M 0.41%
115,150
+10,930
+10% +$313K
GLW icon
73
Corning
GLW
$119B
$3.29M 0.39%
143,554
-9,585
-6% -$195K
LH icon
74
Labcorp
LH
$25.4B
$3.28M 0.39%
35,400
+591
+2% +$52.2K
PHG icon
75
Philips
PHG
$25.7B
$3.26M 0.39%
162,402
-5,201
-3% -$104K
1 2
3
4 5

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.