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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
-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
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$270K 0.03%
20,500
– –
BHI
252
DELISTED
Baker Hughes
BHI
$269K 0.03%
5,161
+54
+1% +$3.02K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$268K 0.03%
5,676
– –
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$266K 0.03%
2,549
-1,275
-33% -$144K
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$262K 0.03%
8,211
– –
ES icon
256
Eversource Energy
ES
$25.3B
$261K 0.03%
5,165
-250
-5% -$12K
PHF
257
DELISTED
Pacholder High Yield
PHF
$260K 0.03%
41,150
-7,000
-15% -$46.5K
ED icon
258
Consolidated Edison
ED
$38.9B
$254K 0.03%
3,789
-425
-10% -$26.9K
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.1B
$254K 0.03%
7,153
– –
CUT icon
260
Invesco MSCI Global Timber ETF
CUT
$30.5M
$252K 0.03%
11,275
-2,820
-20% -$68.9K
STZ icon
261
Constellation Brands
STZ
$21.1B
$252K 0.03%
2,016
– –
FISV
262
Fiserv Inc
FISV
$26.6B
$249K 0.03%
5,740
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$247K 0.03%
1,520
-225
-13% -$38.4K
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.03%
5,917
-500
-8% -$24.2K
VVC
265
DELISTED
Vectren Corporation
VVC
$237K 0.03%
5,631
– –
WEC icon
266
WEC Energy
WEC
$33.7B
$233K 0.03%
4,469
+37
+0.8% +$1.8K
NFLX icon
267
Netflix
NFLX
$324B
$230K 0.03%
22,200
+12,750
+135% +$137K
NPP
268
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$229K 0.03%
16,115
– –
VFC icon
269
VF Corp
VFC
$5B
$224K 0.03%
3,475
– –
TXN icon
270
Texas Instruments
TXN
$241B
$223K 0.03%
4,510
-74
-2% -$3.61K
AGN
271
DELISTED
Allergan plc
AGN
$222K 0.03%
818
-23
-3% -$7.07K
HP icon
272
Helmerich & Payne
HP
$4.34B
$221K 0.03%
4,685
+155
+3% +$8.78K
HST icon
273
Host Hotels & Resorts
HST
$15.2B
$221K 0.03%
13,984
– –
RY icon
274
Royal Bank of Canada
RY
$283B
$221K 0.03%
4,000
– –
BBWI icon
275
Bath & Body Works
BBWI
$3.37B
$209K 0.03%
+2,872
New +$198K
9 10
11
12 13

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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.