$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N | Exit | NETSUITE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -12 | -100.0% | 0.00% | – |
| TLK | Exit | PT TELEKOMUNIKASI INDONESIA TBK SPON ADRsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -65 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FUND INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X NEXT EMERGING & FRONTIER ETFglb x nxt emrg | $0 | – | -121 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAPITAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -85 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETFem mk minvol etf | $0 | – | -40 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADRspon adr new | $0 | – | -68 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPORATION | $0 | – | -64 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC ADRcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPON ADRsponsored adr | $0 | – | -195 | -100.0% | 0.00% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITYxtrak msci eafe | $0 | – | -42 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -110 | -100.0% | 0.00% | – |
| BBRC | Exit | EGSHARES BEYOND BRICS ETFegs emktcons etf | $0 | – | -71 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -333 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEX FUND | $0 | – | -20 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS SPON ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE - SPONS ADR | $0 | – | -32 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $0 | – | -138 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICROCAP ETFmicro-cap etf | $0 | – | -11 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX Bcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -775 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -216 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -195 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST ISE - REV NATURAL GAS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFa rate cp bd etf | $0 | – | -116 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NATURAL RESOURCES/GOLD & INCOME TRUSTsh ben int | $0 | – | -1,517 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -834 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -180 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLusa min vol etf | $0 | – | -141 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -66 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -110 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -60 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ AG | $0 | – | -481 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETFoil svcs etf | $0 | – | -298 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -437 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPON ADRspon adr new | $0 | – | -135 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -145 | -100.0% | -0.00% | – |
| AIQUY | Exit | AIR LIQUIDE SA UNSPON ADR | $0 | – | -309 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -127 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $0 | – | -122 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORPORATION | $0 | – | -448 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| GPS | Exit | GENERAL DYNAMICS CORP | $0 | – | -341 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -398 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC. | $0 | – | -448 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -348 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S.A. SPON ADRsponsored adr | $0 | – | -1,440 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES US AEROSPACE & DEFENSE ETFu.s. aer&def etf | $0 | – | -143 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GAS ETF | $0 | – | -310 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -250 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS | $0 | – | -250 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -300 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO, INCcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES, INC | $0 | – | -675 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -325 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQUITY TRUST | $0 | – | -3,374 | -100.0% | -0.01% | – |
| FMFG | Exit | FARMERS AND MERCHANT BANK | $0 | – | -2,532 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC. | $0 | – | -536 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTER DIV ETFs&p intl etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,029 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -14,585 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORPORATION | $0 | – | -4,638 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,694 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -41,936 | -100.0% | -0.13% | – |
| PETM | Exit | PETSMART, INC. | $0 | – | -37,188 | -100.0% | -0.36% | – |
| UN | Exit | UNILEVER N V | $0 | – | -129,657 | -100.0% | -0.61% | – |
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
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.