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
-7.55%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$816M
AUM Growth
-$67.1M
Cap. Flow
+$7.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.52%
Holding
1,045
New
88
Increased
162
Reduced
277
Closed
92

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
BAX icon
Baxter International
BAX
+$2.21M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Healthcare 12.81%
3 Technology 10.75%
4 Consumer Staples 7.63%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.6B
$410K 0.05%
11,520
+71
+0.6% +$2.74K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$407K 0.05%
3,721
-140
-4% -$15.3K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$403K 0.05%
3,785
-5,825
-61% -$631K
KMI icon
229
Kinder Morgan
KMI
$68.5B
$402K 0.05%
14,518
-534
-4% -$17.7K
TGT icon
230
Target
TGT
$70.1B
$394K 0.05%
5,014
-1,330
-21% -$106K
AME icon
231
Ametek
AME
$53.8B
$383K 0.05%
7,325
-400
-5% -$21.6K
BABA icon
232
Alibaba
BABA
$272B
$355K 0.04%
6,029
+240
+4% +$17.4K
UDR icon
233
UDR
UDR
$11.2B
$351K 0.04%
10,184
– –
RMT
234
Royce Micro-Cap Trust
RMT
$714M
$347K 0.04%
44,797
– –
UBSI icon
235
United Bankshares
UBSI
$6.52B
$346K 0.04%
9,103
+3,520
+63% +$138K
MPC icon
236
Marathon Petroleum
MPC
$115B
$345K 0.04%
7,452
– –
WY icon
237
Weyerhaeuser
WY
$16.1B
$336K 0.04%
12,287
-16,700
-58% -$493K
TRMK icon
238
Trustmark
TRMK
$2.76B
$327K 0.04%
14,126
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$322K 0.04%
9,824
-5,580
-36% -$197K
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$319K 0.04%
4,797
+3,570
+291% +$271K
GD icon
241
General Dynamics
GD
$97B
$317K 0.04%
2,295
-150
-6% -$21.7K
CSX icon
242
CSX Corp
CSX
$90.1B
$314K 0.04%
34,977
-600
-2% -$5.89K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$310K 0.04%
10,624
+200
+2% +$6.24K
PNY
244
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$306K 0.04%
7,633
– –
RAD
245
DELISTED
Rite Aid Corporation
RAD
$305K 0.04%
2,510
+1,031
+70% +$172K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.04%
3,644
-100
-3% -$9.04K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$190B
$301K 0.04%
3,917
-200
-5% -$16.3K
VTR icon
248
Ventas
VTR
$45.4B
$290K 0.04%
5,165
-315
-6% -$20.7K
DD icon
249
DuPont de Nemours
DD
$17.3B
$285K 0.03%
2,650
+73
+3% +$8.46K
EGBN icon
250
Eagle Bancorp
EGBN
$862M
$279K 0.03%
6,125
+100
+2% +$4.4K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Sandy Spring Bank held 1,045 positions worth $816M, down 7.6% from $883M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandy Spring Bank's Q3 2015 filing shows 88 new, 162 increased, 277 reduced and 92 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 62,584 shares worth $1.97M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 62,584 shares worth $1.97M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $4.43M increase.
  • Sandy Spring Bank's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.52M.
  • Sandy Spring Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.88M.
  • Sandy Spring Bank's ten largest holdings make up 27% of its $816M portfolio in Q3 2015.
  • Sandy Spring Bank opened 88 new positions and closed 92 in Q3 2015.
  • Sandy Spring Bank's portfolio value fell 7.6% quarter-over-quarter to $816M.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.