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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
VVX icon
776
V2X
VVX
$2.83B
$1K ﹤0.01%
+23
New +$584
XSD icon
777
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1K ﹤0.01%
+18
New +$657
VRTV
778
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
BBRC
779
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1K ﹤0.01%
+71
New +$1.5K
PGN
780
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
333
– –
VNR
781
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
75
– –
AGNC icon
782
AGNC Investment
AGNC
$12.4B
– –
-800
Closed -$17K
BBVA icon
783
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-409
Closed -$5K
BLKB icon
784
Blackbaud
BLKB
$1.94B
– –
-200
Closed -$8K
CF icon
785
CF Industries
CF
$19.2B
– –
-15
Closed -$1K
CVEO icon
786
Civeo
CVEO
$345M
– –
-298
Closed -$42K
DBA icon
787
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-3,795
Closed -$97K
DEM icon
788
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-45
Closed -$2K
EQNR icon
789
Equinor
EQNR
$97.7B
– –
-100
Closed -$3K
FDS icon
790
Factset
FDS
$9.36B
– –
-30
Closed -$4K
FN icon
791
Fabrinet
FN
$15.6B
– –
-215
Closed -$3K
GJP
792
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
– –
-600
Closed -$13K
GRPN icon
793
Groupon
GRPN
$1.05B
– –
-10
Closed -$1K
GSG icon
794
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-300
Closed -$9K
IVR icon
795
Invesco Mortgage Capital
IVR
$759M
– –
-100
Closed -$16K
JNK icon
796
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,095
Closed -$132K
LNN icon
797
Lindsay Corp
LNN
$1.13B
– –
-155
Closed -$12K
LYG icon
798
Lloyds Banking Group
LYG
$89.5B
– –
-479
Closed -$2K
MGA icon
799
Magna International
MGA
$18.7B
– –
-200
Closed -$9K
MITT
800
TPG Mortgage Investment Trust
MITT
$222M
– –
-333
Closed -$18K
30 31
32
33 34

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PAME
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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.