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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
MPC icon
251
Marathon Petroleum
MPC
$115B
$272K 0.03%
5,252
-2,200
-30% -$115K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$265K 0.03%
1,520
– –
IAU icon
253
iShares Gold Trust
IAU
$63.7B
$264K 0.03%
12,934
-9,950
-43% -$212K
ES icon
254
Eversource Energy
ES
$25.3B
$263K 0.03%
5,165
– –
TXN icon
255
Texas Instruments
TXN
$241B
$257K 0.03%
4,688
+178
+4% +$9.94K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$256K 0.03%
7,963
-1,861
-19% -$63.8K
EFR
257
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$254K 0.03%
20,500
– –
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.1B
$252K 0.03%
7,153
– –
HES
259
DELISTED
Hess
HES
$252K 0.03%
5,200
+4,000
+333% +$227K
HST icon
260
Host Hotels & Resorts
HST
$15.2B
$252K 0.03%
16,406
+2,422
+17% +$40.3K
VTR icon
261
Ventas
VTR
$45.4B
$246K 0.03%
4,365
-800
-15% -$43.5K
FISV
262
Fiserv Inc
FISV
$26.6B
$244K 0.03%
5,340
-400
-7% -$18.8K
ROP icon
263
Roper Technologies
ROP
$38B
$241K 0.03%
1,268
– –
NPP
264
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$241K 0.03%
16,115
– –
NFLX icon
265
Netflix
NFLX
$324B
$238K 0.03%
20,810
-1,390
-6% -$15.9K
BHI
266
DELISTED
Baker Hughes
BHI
$236K 0.03%
5,107
-54
-1% -$2.76K
WEC icon
267
WEC Energy
WEC
$33.7B
$230K 0.03%
4,493
+24
+0.5% +$1.23K
ED icon
268
Consolidated Edison
ED
$38.9B
$228K 0.03%
3,550
-239
-6% -$15.4K
ITW icon
269
Illinois Tool Works
ITW
$76.5B
$223K 0.03%
2,406
-8
-0.3% -$726
BBWI icon
270
Bath & Body Works
BBWI
$3.37B
$222K 0.03%
2,872
– –
HP icon
271
Helmerich & Payne
HP
$4.34B
$218K 0.03%
4,070
-615
-13% -$34K
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$215K 0.03%
7,713
-498
-6% -$14.9K
NOC icon
273
Northrop Grumman
NOC
$75.5B
$214K 0.03%
1,134
+100
+10% +$18.3K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.03%
2,758
-6
-0.2% -$468
ETP
275
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.02%
6,174
+257
+4% +$10.1K
9 10
11
12 13

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FP
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ST
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UH
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PAME
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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.