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
ADP icon
101
Automatic Data Processing
ADP
$106B
$2.34M 0.28%
28,085
-4,552
-14% -$369K
F icon
102
Ford
F
$58.5B
$2.33M 0.28%
150,376
+3,977
+3% +$58.6K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.33M 0.28%
64,554
+27,878
+76% +$956K
LOW icon
104
Lowe's Companies
LOW
$117B
$2.29M 0.27%
33,210
-764
-2% -$45.7K
APA icon
105
APA Corp
APA
$13.2B
$2.28M 0.27%
36,451
-11,109
-23% -$790K
UPS icon
106
United Parcel Service
UPS
$88.6B
$2.25M 0.27%
20,283
-232
-1% -$24.5K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$2.23M 0.27%
61,628
+800
+1% +$29.6K
AMT icon
108
American Tower
AMT
$80.8B
$2.21M 0.26%
22,351
+27
+0.1% +$2.65K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.26%
42,225
-12,780
-23% -$661K
MDT icon
110
Medtronic
MDT
$109B
$2.03M 0.24%
28,145
-63
-0.2% -$4.38K
UNP icon
111
Union Pacific
UNP
$174B
$2.01M 0.24%
16,910
+782
+5% +$89.8K
ORCL icon
112
Oracle
ORCL
$374B
$2.01M 0.24%
44,727
-429
-1% -$17.5K
WMT icon
113
Walmart Inc
WMT
$885B
$2.01M 0.24%
70,107
-192
-0.3% -$5.19K
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.99M 0.24%
27,875
+85
+0.3% +$6.5K
ACN icon
115
Accenture
ACN
$102B
$1.97M 0.24%
22,069
-1,344
-6% -$112K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$1.97M 0.24%
47,080
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.24%
13,080
+665
+5% +$96K
SO icon
118
Southern Company
SO
$109B
$1.91M 0.23%
38,925
+232
+0.6% +$11K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$1.9M 0.23%
52,370
+888
+2% +$32.3K
TJX icon
120
TJX Companies
TJX
$174B
$1.88M 0.23%
54,804
+8,052
+17% +$256K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$1.85M 0.22%
50,994
+628
+1% +$23.6K
CMCSA icon
122
Comcast
CMCSA
$85B
$1.83M 0.22%
63,076
+1,658
+3% +$45.4K
APH icon
123
Amphenol
APH
$198B
$1.8M 0.22%
133,480
-3,120
-2% -$39.9K
RVTY icon
124
Revvity
RVTY
$12.6B
$1.74M 0.21%
39,692
+3,377
+9% +$145K
KO icon
125
Coca-Cola
KO
$377B
$1.73M 0.21%
41,037
-301
-0.7% -$12.9K
3 4
5
6 7

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.