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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
AIA icon
751
iShares Asia 50 ETF
AIA
$4.6B
$2K ﹤0.01%
51
– –
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
+29
New +$1.52K
CLRB icon
753
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
40
– –
EWZ icon
755
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
65
– –
FITB
756
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
110
– –
KDP icon
757
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
29
– –
PBD icon
758
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
RWR icon
759
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
+18
New +$1.58K
SAP icon
760
SAP
SAP
$212B
$2K ﹤0.01%
32
– –
SCZ icon
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+39
New +$1.84K
SLRC icon
762
SLR Investment Corp
SLRC
$686M
$2K ﹤0.01%
130
– –
WMB icon
763
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
40
-225
-85% -$11.5K
JPS
764
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
BBL
765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
46
– –
JMBA
766
DELISTED
Jamba, Inc.
JMBA
$2K ﹤0.01%
100
– –
ONE
767
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
400
– –
DBEF icon
768
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1K ﹤0.01%
+42
New +$1.16K
FNDA icon
769
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
80
– –
IEMG icon
770
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
+12
New +$586
IWC icon
771
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
+11
New +$799
NLY icon
772
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
18
-163
-90% -$7.37K
SCHA icon
773
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
100
– –
SOR
774
Source Capital
SOR
$383M
$1K ﹤0.01%
14
– –
USCI icon
775
US Commodity Index
USCI
$369M
$1K ﹤0.01%
+20
New +$1.06K
29 30
31
32 33

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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.