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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
VTRS icon
276
Viatris
VTRS
$19.1B
$207K 0.03%
5,139
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.03%
2,764
-143
-5% -$11.1K
ITW icon
278
Illinois Tool Works
ITW
$76.5B
$199K 0.02%
2,414
-153
-6% -$13.4K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.5B
$199K 0.02%
4,920
-2,493
-34% -$108K
ROP icon
280
Roper Technologies
ROP
$38B
$199K 0.02%
1,268
– –
HIG icon
281
Hartford Financial Services
HIG
$36.8B
$197K 0.02%
4,305
-74
-2% -$3.42K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.9B
$194K 0.02%
2,463
-235
-9% -$19.9K
BDX icon
283
Becton Dickinson
BDX
$50.6B
$192K 0.02%
1,485
-154
-9% -$21.5K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$191K 0.02%
4,465
-850
-16% -$39.2K
APD icon
285
Air Products & Chemicals
APD
$64.7B
$185K 0.02%
1,563
– –
TRV icon
286
Travelers Companies
TRV
$78.8B
$182K 0.02%
1,822
-122
-6% -$12.5K
OMC icon
287
Omnicom Group
OMC
$21.9B
$181K 0.02%
2,746
– –
FE icon
288
FirstEnergy
FE
$26.2B
$179K 0.02%
5,738
-161
-3% -$5.27K
PIO icon
289
Invesco Global Water ETF
PIO
$262M
$177K 0.02%
8,825
-255
-3% -$5.61K
NOC icon
290
Northrop Grumman
NOC
$75.5B
$172K 0.02%
1,034
-81
-7% -$13.6K
INTU icon
291
Intuit
INTU
$88B
$170K 0.02%
1,918
+95
+5% +$9.22K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.64B
$169K 0.02%
6,055
– –
STZ.B
293
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$168K 0.02%
1,344
– –
PX
294
DELISTED
Praxair Inc
PX
$164K 0.02%
1,609
+200
+14% +$22.1K
SABA
295
Saba Capital Income & Opportunities Fund II
SABA
$214M
$163K 0.02%
13,363
-2,677
-17% -$35K
BMO icon
296
Bank of Montreal
BMO
$121B
$159K 0.02%
2,923
+23
+0.8% +$1.26K
TYG
297
Tortoise Energy Infrastructure Corp
TYG
$914M
$149K 0.02%
1,378
-14
-1% -$1.9K
AZN icon
298
AstraZeneca
AZN
$251B
$146K 0.02%
2,300
– –
LLY icon
299
Eli Lilly
LLY
$1.01T
$146K 0.02%
1,744
-408
-19% -$34.4K
HOG icon
300
Harley-Davidson
HOG
$2.87B
$145K 0.02%
2,646
+2,010
+316% +$113K
10 11
12
13 14

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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.