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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
XCO
726
DELISTED
Exco Resources
XCO
$4K ﹤0.01%
133
-60
-31% -$2.51K
CRC
727
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+69
New +$4.16K
SSE
728
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4K ﹤0.01%
768
+555
+261% +$6.41K
NGLS
729
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4K ﹤0.01%
75
– –
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
88
– –
HOT
731
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
+50
New +$3.9K
ASRV icon
732
AmeriServ Financial
ASRV
$77.5M
$3K ﹤0.01%
1,000
– –
AZN icon
733
AstraZeneca
AZN
$263B
$3K ﹤0.01%
40
– –
BAH icon
734
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
+100
New +$2.6K
CHI
735
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3K ﹤0.01%
+250
New +$3.33K
DFE icon
736
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
EPI icon
737
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3K ﹤0.01%
+138
New +$3.1K
FFIV icon
738
F5
FFIV
$22.9B
$3K ﹤0.01%
+23
New +$2.87K
GSM icon
739
FerroAtlántica
GSM
$594M
$3K ﹤0.01%
150
– –
GWX icon
740
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
100
– –
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
16
– –
NCZ
742
Virtus Convertible & Income Fund II
NCZ
$294M
$3K ﹤0.01%
70
– –
NNN icon
743
NNN REIT
NNN
$9.04B
$3K ﹤0.01%
75
-14,106
-99% -$534K
SCHH icon
744
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
160
– –
TLK icon
745
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
150
– –
UL icon
746
Unilever
UL
$137B
$3K ﹤0.01%
60
– –
EMFM
747
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$3K ﹤0.01%
+121
New +$2.97K
N
748
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+25
New +$2.55K
LO
749
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+55
New +$3.4K
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
64
– –
28 29
30
31 32

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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.