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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
PM icon
151
Philip Morris
PM
$297B
$1.32M 0.16%
16,172
+33
+0.2% +$2.83K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.22M 0.15%
15,207
+1,530
+11% +$119K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.15%
24,128
-2,800
-10% -$123K
DVN icon
154
Devon Energy
DVN
$52.1B
$1.2M 0.14%
19,665
-3,595
-15% -$218K
IXN icon
155
iShares Global Tech ETF
IXN
$8.32B
$1.18M 0.14%
74,742
+3,858
+5% +$59.6K
TRN icon
156
Trinity Industries
TRN
$2.49B
$1.17M 0.14%
+57,952
New +$1.4M
LAZ icon
157
Lazard
LAZ
$4.13B
$1.14M 0.14%
22,677
+201
+0.9% +$9.97K
JWN
158
DELISTED
Nordstrom
JWN
$1.13M 0.14%
14,279
-258
-2% -$18.9K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.13%
64,584
+504
+0.8% +$8.57K
SASR
160
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.09M 0.13%
41,936
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.13%
9,930
-350
-3% -$39.4K
MAR icon
162
Marriott International
MAR
$98.3B
$1.07M 0.13%
13,708
– –
IXP icon
163
iShares Global Comm Services ETF
IXP
$529M
$1.05M 0.13%
17,564
-2,520
-13% -$157K
HP icon
164
Helmerich & Payne
HP
$3.45B
$1.04M 0.12%
15,433
+6,715
+77% +$523K
ZTS icon
165
Zoetis
ZTS
$32.4B
$1M 0.12%
23,301
-1,299
-5% -$52.7K
CHKP icon
166
Check Point Software Technologies
CHKP
$13B
$996K 0.12%
12,675
+650
+5% +$48.3K
XRAY icon
167
Dentsply Sirona
XRAY
$2.68B
$986K 0.12%
18,507
+795
+4% +$40.5K
PNRA
168
DELISTED
Panera Bread Co
PNRA
$986K 0.12%
5,640
+675
+14% +$113K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$979K 0.12%
24,726
+3,458
+16% +$144K
PNC icon
170
PNC Financial Services
PNC
$99.7B
$975K 0.12%
10,691
-197
-2% -$17.1K
FLR icon
171
Fluor
FLR
$7.01B
$953K 0.11%
15,726
-1,549
-9% -$97.9K
STR
172
DELISTED
QUESTAR CORP
STR
$917K 0.11%
36,258
-798
-2% -$19K
TROW icon
173
T. Rowe Price
TROW
$23.9B
$915K 0.11%
10,655
-451
-4% -$36.8K
BAC icon
174
Bank of America
BAC
$435B
$912K 0.11%
50,936
+2,015
+4% +$34.5K
CLB icon
175
Core Laboratories
CLB
$488M
$912K 0.11%
7,583
+185
+3% +$24.3K
5 6
7
8 9

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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.