Sandy Spring Bank - Q1 2015 holdings

$861 Million is the total value of Sandy Spring Bank's 1169 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
NewPIMCO TOTAL RETURN INSTL. FUND$5,439,000500,826
+100.0%
0.63%
KORS NewMICHAEL KORS HOLDINGS LTD.$2,316,00035,220
+100.0%
0.27%
MDT NewMEDTRONIC HLDG$2,082,00026,692
+100.0%
0.24%
FCF NewFIRST COMMONWEALTH FINANCIAL CORPORATION$1,872,000208,044
+100.0%
0.22%
MDU NewMDU RES GROUP INC$604,00028,299
+100.0%
0.07%
RMT NewROYCE MICRO-CAP TR INC$439,00044,797
+100.0%
0.05%
WPZ NewWILLIAMS PARTNERS LP$380,0007,713
+100.0%
0.04%
HDS NewHD SUPPLY HLDGS INC$365,00011,700
+100.0%
0.04%
PHF NewPACHOLDER HIGH YIELD FD INC$357,00048,150
+100.0%
0.04%
FXI NewISHARES TRchina lg-cap etf$318,0007,153
+100.0%
0.04%
LLL NewL-3 COMMUNICATIONS HLDGS INC$313,0002,488
+100.0%
0.04%
EFR NewEATON VANCE SR FLTNG RTE TR$311,00021,500
+100.0%
0.04%
MYL NewMYLAN INC$289,0004,874
+100.0%
0.03%
PNY NewPIEDMONT NAT GAS INC$282,0007,633
+100.0%
0.03%
NPP NewNUVEEN PERFORMANCE PLUS MUN$240,00016,115
+100.0%
0.03%
TYG NewTORTOISE ENERGY INFRSTRCTR C$232,0005,512
+100.0%
0.03%
ES NewEVERSOURCE ENERGY$226,0004,467
+100.0%
0.03%
UTF NewCOHEN & STEERS INFRASTRUCTUR$195,0008,601
+100.0%
0.02%
IWV NewISHARES RUSSELL 3000 ETFrussell 3000 etf$187,0001,513
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INC$156,0002,253
+100.0%
0.02%
BFK NewBLACKROCK MUN INCOME TRsh ben int$140,0009,539
+100.0%
0.02%
BZM NewBLACKROCK MD MUNICIPAL BOND$131,0008,692
+100.0%
0.02%
KED NewKAYNE ANDERSON ENERGY DEV CO$117,0004,000
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$124,0003,669
+100.0%
0.01%
JPC NewNUVEEN PFD INCOME OPPRTNY FD$94,0009,850
+100.0%
0.01%
CRZO NewCARRIZO OIL & GAS$99,0002,000
+100.0%
0.01%
PTR NewPETROCHINA CO LTDsponsored adr$89,000800
+100.0%
0.01%
SCHX NewSCHWAB US LARGE-CAP ETFus lrg cap etf$90,0001,821
+100.0%
0.01%
TEI NewTEMPLETON EMERG MKTS INCOME$86,0008,016
+100.0%
0.01%
NWBI NewNORTHWEST BANCSHARES INC MD$83,0007,000
+100.0%
0.01%
KYE NewKAYNE ANDERSON ENRGY TTL RT$86,0003,500
+100.0%
0.01%
BLW NewBLACKROCK LTD DURATION INC T$79,0005,000
+100.0%
0.01%
FTNT NewFORTINET INC$77,0002,200
+100.0%
0.01%
BNS NewBANK N S HALIFAX$75,0001,500
+100.0%
0.01%
ERC NewWELLS FARGO ADVANTAGE MULTI$67,0005,000
+100.0%
0.01%
BCC NewBOISE CASCADE CO DEL$56,0001,500
+100.0%
0.01%
AGNC NewAMERICAN CAPITAL AGENCY CORP$64,0003,000
+100.0%
0.01%
DLS NewWISDOMTREE INTERNATIONAL SMALLCAP DIVIDENDintl smcap div$53,000900
+100.0%
0.01%
CIF NewMFS INTERMEDIATE HIGH INC FDsh ben int$55,00020,000
+100.0%
0.01%
SCHV NewSCHWAB US LARGE-CAP VALUE ETFus lcap va etf$49,0001,122
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$48,000948
+100.0%
0.01%
ADRD NewPOWERSHARES BLDRS DEVELOPED MARKETS 100 ADRdev mk 100 adr$51,0002,192
+100.0%
0.01%
SCHZ NewSCHWAB US AGGREGATE BOND ETFus aggregate b$51,000957
+100.0%
0.01%
BCSPRCL NewBARCLAYS BK PLCadr 2 pref 2$51,0002,000
+100.0%
0.01%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFus dividend eq$49,0001,242
+100.0%
0.01%
DES NewWISDOMTREE SMALLCAP DIVIDEND FUNDsmallcap divid$51,000712
+100.0%
0.01%
MDYV NewSPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val$41,000471
+100.0%
0.01%
MHY NewWESTERN ASSET MGD HI INCM FD$41,0008,000
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$46,0002,500
+100.0%
0.01%
FAX NewABERDEEN ASIA PACIFIC INCOM$43,0008,000
+100.0%
0.01%
RPV NewGUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va$39,000729
+100.0%
0.01%
SLYV NewSPDR S&P SMALL CAP VALUEs&p 600 smcp val$41,000380
+100.0%
0.01%
TY NewTRI CONTL CORP$35,0001,609
+100.0%
0.00%
MS NewMORGAN STANLEY$36,0001,000
+100.0%
0.00%
NPM NewNUVEEN PREM INCOME MUN FD 2$31,0002,206
+100.0%
0.00%
WRI NewWEINGARTEN RLTY INVSsh ben int$32,000900
+100.0%
0.00%
DSM NewDREYFUS STRATEGIC MUN BD FD$32,0003,948
+100.0%
0.00%
GXP NewGREAT PLAINS ENERGY INC$28,0001,065
+100.0%
0.00%
PPR NewVOYA PRIME RATE TRUSTsh ben int$24,0004,412
+100.0%
0.00%
HBMD NewHOWARD BANCORP$25,0001,800
+100.0%
0.00%
CBOE NewCBOE HLDGS INC$23,000400
+100.0%
0.00%
IXJ NewISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf$30,000278
+100.0%
0.00%
BPT NewBP PRUDHOE BAY ROYALTY TRUSTunit ben int$23,000402
+100.0%
0.00%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$25,0004,000
+100.0%
0.00%
RBSPRFCL NewROYAL BK SCOTLAND GROUP PLCspon adr f$26,0001,000
+100.0%
0.00%
EDE NewEMPIRE DISTRICT ELECTRIC CO.$30,0001,216
+100.0%
0.00%
EELV NewPOWERSHARES S&P EMERGING MARKETS LOWem mrk low vol$25,000993
+100.0%
0.00%
LAQ NewABERDEEN LATIN AMERICA EQUITY FUND$13,000647
+100.0%
0.00%
AIT NewAPPLIED INDUSTRIAL TECHNOLOGIES, INC.$17,000372
+100.0%
0.00%
AVA NewAVISTA CORP.$18,000534
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQT DIV T$17,0002,077
+100.0%
0.00%
DKTCL NewDEUTSCHE BK PREFERRED 8.05% PERP.xtrak msci eafe$14,000500
+100.0%
0.00%
HPT NewHOSPITALITY PROPERTIES TRUST$14,000437
+100.0%
0.00%
IYT NewISHARES TRtrans avg etf$16,000100
+100.0%
0.00%
IXC NewISHARES GLOBAL ENERGY ETFglobal energ etf$16,000451
+100.0%
0.00%
JPXN NewISHARES JAPAN LARGE-CAP ETFjapan lg-cap etf$14,000255
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATERIALS INC$15,000107
+100.0%
0.00%
DBA NewPOWERSHARES DB AGRICULTUREps db agricul fd$20,000885
+100.0%
0.00%
PSCE NewPOWERSHARES S&P SMALL CAP ENERGY ETFs&p smcp ene p$20,000700
+100.0%
0.00%
PLD NewPROLOGIS, INC$20,000458
+100.0%
0.00%
RBSPRNCL NewROYAL BK SCOTLAND GROUP PLCadr pref ser n$13,000532
+100.0%
0.00%
SGL NewSTRATEGIC GLOBAL INCOME FD$18,0002,102
+100.0%
0.00%
VMC NewVULCAN MATERIALS COMPANY$18,000219
+100.0%
0.00%
PAI NewWESTERN ASSET INCOME FUND$19,0001,368
+100.0%
0.00%
PLKI NewPOPEYES LOUISIANA KITCHEN, INC.$12,000200
+100.0%
0.00%
PKG NewPACKAGING CORPORATION OF AMERICA$9,000110
+100.0%
0.00%
OLN NewOLIN CORPORATION$12,000360
+100.0%
0.00%
NWL NewNEWELL RUBBERMAID INC$7,000180
+100.0%
0.00%
NYCB NewNEW YORK COMMUNITY BANCORP, INC$12,000720
+100.0%
0.00%
NP NewNEENAH PAPER, INC.$7,000106
+100.0%
0.00%
SWIR NewSIERRA WIRELESS INC$7,000200
+100.0%
0.00%
SONY NewSONY CORPadr new$5,000200
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$9,000300
+100.0%
0.00%
MIC NewMACQUARIE INFRASTRUCTURE COMPANY LLCmembership int$10,000125
+100.0%
0.00%
STO NewSTATOIL ASA - ADRsponsored adr$6,000350
+100.0%
0.00%
LHO NewLASALLE HOTEL PPTYS$5,000140
+100.0%
0.00%
IHI NewISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf$8,00070
+100.0%
0.00%
IPHS NewINNOPHOS HOLDINGS, INC.$6,000101
+100.0%
0.00%
HSP NewHOSPIRA INC$5,00060
+100.0%
0.00%
TAC NewTRANSALTA CORPORATION$7,000800
+100.0%
0.00%
HAS NewHASBRO, INC$6,000100
+100.0%
0.00%
GURU NewGLOBAL X GURU INDEX ETFglb x guru index$8,000302
+100.0%
0.00%
GGP NewGENERAL GROWTH PPTYS INC NEW$8,000260
+100.0%
0.00%
FBT NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN$12,000100
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$7,00030
+100.0%
0.00%
DLX NewDELUXE CORPORATION$9,000130
+100.0%
0.00%
DDR NewDDR CORP$9,000468
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW$7,00088
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYSTEMS, INC.$6,000107
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$11,000700
+100.0%
0.00%
VIA NewVIACOM INC. - CLASS Acl a$11,000160
+100.0%
0.00%
WDFC NewWD-40 COMPANY$9,000106
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTL RETN$6,000500
+100.0%
0.00%
CBSA NewCBS CORP - CLASS A VOTINGcl a$10,000160
+100.0%
0.00%
WEN NewWENDY'S CO/THE$6,000518
+100.0%
0.00%
AVY NewAVERY DENNISON CORPORATION$6,000108
+100.0%
0.00%
ATHN NewATHENAHEALTH INC$12,000100
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$5,000102
+100.0%
0.00%
WOR NewWORTHINGTON INDUSTRIES, INC$6,000230
+100.0%
0.00%
XLNX NewXILINX, INC$6,000150
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIAL, INC$8,00061
+100.0%
0.00%
ARG NewAIRGAS, INC.$11,000100
+100.0%
0.00%
EQL NewALPS ETF TRequal sec etf$9,000150
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP$7,00054
+100.0%
0.00%
RLJ NewRLJ LODGING TR$5,000168
+100.0%
0.00%
PSA NewPUBLIC STORAGE$9,00046
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLC$3,000102
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INCcl a$2,000130
+100.0%
0.00%
EGP NewEASTGROUP PPTY INC$2,00026
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$1,00093
+100.0%
0.00%
QSII NewQUALITY SYSTEMS, INC.$3,000209
+100.0%
0.00%
NFLX NewNETFLIX INC$4,00010
+100.0%
0.00%
ROIC NewRETAIL OPPORTUNITY INVTS COR$3,000170
+100.0%
0.00%
NHI NewNATIONAL HEALTH INVS INC$3,00038
+100.0%
0.00%
NGG NewNATIONAL GRID PLCspon adr new$1,00010
+100.0%
0.00%
NL NewNL INDUSTRIES INC.$3,000377
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS, INC$3,00044
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$4,00086
+100.0%
0.00%
SFL NewSHIP FINANCE INTERNATIONAL LTD$2,000126
+100.0%
0.00%
RVT NewROYCE VALUE TRUST, INC. (CLOSED END)$1,000100
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$3,000112
+100.0%
0.00%
P107PS NewMCG CAPITAL CORP.$2,000547
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODUCTS, INC$3,000100
+100.0%
0.00%
MAT NewMATTELL, INC$3,000124
+100.0%
0.00%
4305PS NewALCATEL- LUCENT SPON ADRsponsored adr$1,000168
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTERNATIONAL INC.$4,000113
+100.0%
0.00%
AEG NewAEGON N.V. AMERICAN REG SHSny registry sh$4,000475
+100.0%
0.00%
RWT NewREDWOOD TRUST, INC.$3,000195
+100.0%
0.00%
LUK NewLEUCADIA NATIONAL CORPORATION$2,000100
+100.0%
0.00%
SRT NewSTARTEK, INC$1,000107
+100.0%
0.00%
KOP NewKOPPERS HOLDINGS, INC.$2,000106
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$3,00060
+100.0%
0.00%
IOO NewISHARES GLOBAL 100 ETFglobal 100 etf$4,00053
+100.0%
0.00%
ISHCQ NewINTERNATIONAL SHIPHOLDING CORPORATION$1,000116
+100.0%
0.00%
HUN NewHUNTSMAN CORP.$2,000102
+100.0%
0.00%
HPP NewHUDSON PAC PPTYS INC$4,000128
+100.0%
0.00%
A104PS NewHILTON WORLDWIDE HLDGS INC$4,000140
+100.0%
0.00%
HCRSQ NewHI-CRUSH PARTNERS LP$4,000100
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$4,000160
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$4,000150
+100.0%
0.00%
HLIT NewHARMONIC INC$1,000100
+100.0%
0.00%
GPRO NewGOPRO INCcl a$2,00050
+100.0%
0.00%
FOE NewFERRO CORP.$1,000100
+100.0%
0.00%
FTDCQ NewFTD COS INC$3,000108
+100.0%
0.00%
ERIC NewERICSSON LM TEL SPON ADRadr b sek 10$3,000200
+100.0%
0.00%
EQC NewEQUITY COMMONWEALTH$3,000104
+100.0%
0.00%
DHI NewD.R. HORTON, INC$4,000133
+100.0%
0.00%
CUBE NewCUBESMART$4,000160
+100.0%
0.00%
CVA NewCOVANTA HOLDING CORPORATION$2,000100
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP INC$1,00050
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC$3,00070
+100.0%
0.00%
BRX NewBRIXMOR PPTY GROUP INC$4,000138
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRATEGIES FD$3,000682
+100.0%
0.00%
BGS NewB&G FOODS INC$3,000116
+100.0%
0.00%
AHT NewASHFORD HOSPITALITY TRUST$1,000100
+100.0%
0.00%
PBT NewPERMIAN BASIN ROYALTY TRUSTunit ben int$2,000248
+100.0%
0.00%
AYR NewAIRCASTLE LTD.$2,000100
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$2,00082
+100.0%
0.00%
AMSWA NewAMERICAN SOFTWARE, INC.cl a$3,000268
+100.0%
0.00%
ACAS NewAMERICAN CAPITAL LTD$2,000130
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$4,000123
+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/A filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.5%
SPDR S&P 500 ETF TRUST42Q3 20234.9%
SPDR S&P MIDCAP 400 ETF TR42Q3 20235.2%
ISHARES TR42Q3 20235.3%
MICROSOFT CORP42Q3 20234.0%
ISHARES TR42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20231.7%
MCDONALDS CORP42Q3 20232.0%
DANAHER CORPORATION42Q3 20231.4%
JPMORGAN CHASE & CO42Q3 20231.7%

View Sandy Spring Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-26
13F-HR2023-10-30
13F-HR2023-08-04
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-02
13F-HR2022-07-21
13F-HR2022-05-03
13F-HR2022-02-11

View Sandy Spring Bank's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Sandy Spring Bank's holdings