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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$856M
AUM Growth
+$39.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.61%
Holding
1,031
New
77
Increased
165
Reduced
275
Closed
111

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.36M
3
PII icon
Polaris
PII
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.79M
2
CPRI icon
Capri Holdings
CPRI
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
4
EMC
EMC CORPORATION
EMC
+$1.08M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.45%
2 Healthcare 13.15%
3 Technology 10.51%
4 Consumer Staples 7.65%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.05%
3,651
-70
-2% -$7.62K
AME icon
227
Ametek
AME
$53.8B
$393K 0.05%
7,325
– –
STZ icon
228
Constellation Brands
STZ
$21.1B
$384K 0.04%
2,698
+682
+34% +$93.9K
DVN icon
229
Devon Energy
DVN
$56.5B
$382K 0.04%
11,946
-2,963
-20% -$122K
AEP icon
230
American Electric Power
AEP
$65.7B
$368K 0.04%
6,327
-907
-13% -$51.4K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$355K 0.04%
11,824
+1,200
+11% +$36.6K
CPRI icon
232
Capri Holdings
CPRI
$1.6B
$353K 0.04%
8,822
-30,093
-77% -$1.24M
UDR icon
233
UDR
UDR
$11.2B
$345K 0.04%
9,184
-1,000
-10% -$35.9K
KMI icon
234
Kinder Morgan
KMI
$68.5B
$340K 0.04%
22,810
+8,292
+57% +$198K
UBSI icon
235
United Bankshares
UBSI
$6.52B
$337K 0.04%
9,103
– –
CTRA
236
DELISTED
Coterra Energy
CTRA
$332K 0.04%
18,775
-1,475
-7% -$29.6K
TGT icon
237
Target
TGT
$70.1B
$326K 0.04%
4,491
-523
-10% -$39K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$190B
$319K 0.04%
3,917
– –
GD icon
239
General Dynamics
GD
$97B
$316K 0.04%
2,304
+9
+0.4% +$1.29K
EGBN icon
240
Eagle Bancorp
EGBN
$862M
$304K 0.04%
6,025
-100
-2% -$5.02K
WY icon
241
Weyerhaeuser
WY
$16.1B
$304K 0.04%
10,150
-2,137
-17% -$64.5K
DXGE
242
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$302K 0.04%
11,360
+10,640
+1,478% +$293K
DD icon
243
DuPont de Nemours
DD
$17.3B
$300K 0.04%
2,296
-354
-13% -$45.4K
APD icon
244
Air Products & Chemicals
APD
$64.7B
$297K 0.03%
2,465
+902
+58% +$114K
CSX icon
245
CSX Corp
CSX
$90.1B
$291K 0.03%
33,627
-1,350
-4% -$12.3K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.03%
3,381
-263
-7% -$22.3K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$287K 0.03%
5,676
– –
MDU icon
248
MDU Resources
MDU
$3.91B
$285K 0.03%
40,958
-33,465
-45% -$232K
TRMK icon
249
Trustmark
TRMK
$2.76B
$275K 0.03%
11,954
-2,172
-15% -$52.6K
AGN
250
DELISTED
Allergan plc
AGN
$275K 0.03%
881
+63
+8% +$18.8K
8 9
10
11 12

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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Sandy Spring Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Sandy Spring Bank held 1,031 positions worth $856M, up 4.9% from $816M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandy Spring Bank's Q4 2015 filing shows 77 new, 165 increased, 275 reduced and 111 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,400 shares worth $1.53M. The largest sale was Qualcomm, an estimated $1.79M.

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

  • Sandy Spring Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 39,400 shares worth $1.53M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $2.6M increase.
  • Sandy Spring Bank's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.79M.
  • Sandy Spring Bank fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $149K.
  • Sandy Spring Bank's ten largest holdings make up 27% of its $856M portfolio in Q4 2015.
  • Sandy Spring Bank opened 77 new positions and closed 111 in Q4 2015.
  • Sandy Spring Bank's portfolio value rose 4.9% quarter-over-quarter to $856M.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.