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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
MORT icon
801
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-430
Closed -$10K
PIM
802
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-5,000
Closed -$25K
PKG icon
803
Packaging Corp of America
PKG
$21.9B
– –
-30
Closed -$2K
SSL icon
804
Sasol
SSL
$7.5B
– –
-46
Closed -$3K
TDS icon
805
Telephone and Data Systems
TDS
$3.82B
– –
-1,043
Closed -$25K
TRST
806
Trustco Bank Corp NY
TRST
$970M
– –
-400
Closed -$13K
TT icon
807
Trane Technologies
TT
$101B
– –
-38
Closed -$2K
UCO icon
808
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-4
Closed -$7K
VXUS icon
809
Vanguard Total International Stock ETF
VXUS
$155B
– –
-523
Closed -$27K
WPP icon
810
WPP
WPP
$4.36B
– –
-80
Closed -$8K
EQC
811
DELISTED
Equity Commonwealth
EQC
– –
-625
Closed -$16K
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
– –
-318
Closed -$5K
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-60
Closed -$2K
CXP
814
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,250
Closed -$30K
ECHO
815
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-175
Closed -$4K
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
Closed -$17K
DUC
817
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-2,225
Closed -$22K
VER
818
DELISTED
VEREIT, Inc.
VER
– –
-3,970
Closed -$239K
SDRL
819
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$9K
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-150
Closed -$2K
RRTS
821
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8
Closed -$4K
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14
Closed -$1K
WFC.PRJ.CL
823
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-950
Closed -$28K
INVN
824
DELISTED
Invensense Inc
INVN
– –
-250
Closed -$5K
BCS.PR.CL
825
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,000
Closed -$51K
30 31 32
33
34

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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.