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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41M 4.92%
199,654
+2,215
+1% +$445K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.8M 4.89%
154,611
-385
-0.2% -$98.6K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 2.51%
263,237
+60,912
+30% +$4.87M
AAPL icon
4
Apple
AAPL
$4.54T
$14.9M 1.78%
538,896
-1,924
-0.4% -$52.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 1.77%
509,135
+61,940
+14% +$1.74M
MSFT icon
6
Microsoft
MSFT
$3.45T
$14M 1.68%
301,486
-654
-0.2% -$30.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 1.59%
232,012
+7,214
+3% +$394K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 1.58%
63,840
+1,865
+3% +$378K
VZ icon
9
Verizon
VZ
$195B
$13M 1.55%
276,931
+5,449
+2% +$267K
QCOM icon
10
Qualcomm
QCOM
$155B
$12M 1.44%
161,286
+196
+0.1% +$14.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$11.9M 1.43%
114,184
+1,559
+1% +$164K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$11.5M 1.38%
164,225
-1,725
-1% -$115K
PEP icon
13
PepsiCo
PEP
$190B
$11.4M 1.37%
120,799
-1,241
-1% -$119K
PG icon
14
Procter & Gamble
PG
$336B
$10.8M 1.3%
118,976
+533
+0.5% +$46.9K
MCD icon
15
McDonald's
MCD
$192B
$10.8M 1.29%
114,946
-5,907
-5% -$553K
DHR icon
16
Danaher
DHR
$137B
$10.6M 1.27%
184,445
+21,080
+13% +$1.14M
INTC icon
17
Intel
INTC
$455B
$10.4M 1.24%
285,505
-1,469
-0.5% -$51.1K
XOM icon
18
ExxonMobil
XOM
$644B
$9.51M 1.14%
102,859
+1,326
+1% +$124K
CVX icon
19
Chevron
CVX
$392B
$8.7M 1.04%
77,561
+1,186
+2% +$135K
GE icon
20
GE Aerospace
GE
$374B
$8.45M 1.01%
69,745
-1,963
-3% -$241K
HD icon
21
Home Depot
HD
$331B
$7.86M 0.94%
74,858
-108
-0.1% -$10.5K
BCE icon
22
BCE
BCE
$20.2B
$7.84M 0.94%
170,936
-1,860
-1% -$83.5K
BN icon
23
Brookfield
BN
$104B
$7.59M 0.91%
646,830
+5,254
+0.8% +$59.1K
NVS icon
24
Novartis
NVS
$297B
$7.51M 0.9%
90,408
-249
-0.3% -$20.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$7.42M 0.89%
125,730
-1,166
-0.9% -$65.8K
1
2 3 4 5

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.