$834 Million is the total value of Sandy Spring Bank's 1071 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC | $2,653,000 | – | 62,695 | +100.0% | 0.32% | – |
| ANTM | New | ANTHEM INC | $2,445,000 | – | 19,450 | +100.0% | 0.29% | – |
| TRN | New | TRINITY INDUSTRIES, INC | $1,169,000 | – | 41,722 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $298,000 | – | 2,375 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $107,000 | – | 1,400 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $81,000 | – | 418 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $81,000 | – | 1,880 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
| NMA | New | NUVEEN MUNICIPAL ADVANTAGE FUND, INC. | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC. | $44,000 | – | 965 | +100.0% | 0.01% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS WIDE MOAT ETFmkt vectr wide | $25,000 | – | 803 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $28,000 | – | 763 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $26,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN INSURED MUNICIPAL | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $28,000 | – | 750 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,000 | – | 140 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA OIL & GAS ETF | $17,000 | – | 310 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP. | $16,000 | – | 303 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $18,000 | – | 348 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $13,000 | – | 195 | +100.0% | 0.00% | – |
| AVT | New | AVNET, INC. | $15,000 | – | 340 | +100.0% | 0.00% | – |
| IEF | New | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $13,000 | – | 122 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $14,000 | – | 268 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPPORTUNITY FUND | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $17,000 | – | 200 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $14,000 | – | 125 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $5,000 | – | 23 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,000 | – | 425 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC. | $9,000 | – | 213 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN REALTY FUND, INC. | $7,000 | – | 559 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND AND INCOME FUND, INC. | $8,000 | – | 507 | +100.0% | 0.00% | – |
| FFC | New | FLAH & CRUM PFD INCOME FD | $7,000 | – | 375 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $6,000 | – | 180 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | – | 301 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | – | 301 | +100.0% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFglb gld minr etf | $7,000 | – | 910 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETFa rate cp bd etf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $6,000 | – | 216 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $7,000 | – | 775 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $7,000 | – | 208 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5 high yield | $8,000 | – | 81 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOs&p500 low vol | $10,000 | – | 268 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $5,000 | – | 450 | +100.0% | 0.00% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFbarc sht tr cp | $11,000 | – | 350 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,000 | – | 195 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE ASIA LOCAL DEBT FUNDasia lc dbt fd | $5,000 | – | 96 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $9,000 | – | 195 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $9,000 | – | 95 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $10,000 | – | 239 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICROCAP ETFmicro-cap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $3,000 | – | 138 | +100.0% | 0.00% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITYxtrak msci eafe | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $2,000 | – | 625 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $4,000 | – | 686 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEX FUND | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X NEXT EMERGING & FRONTIER ETFglb x nxt emrg | $3,000 | – | 121 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BBRC | New | EGSHARES BEYOND BRICS ETFegs emktcons etf | $1,000 | – | 71 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.