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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
BDX icon
276
Becton Dickinson
BDX
$50.6B
$208K 0.02%
1,381
-104
-7% -$15K
OMC icon
277
Omnicom Group
OMC
$21.9B
$208K 0.02%
2,746
– –
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.9B
$207K 0.02%
2,463
– –
VVC
279
DELISTED
Vectren Corporation
VVC
$205K 0.02%
4,831
-800
-14% -$34.4K
VFC icon
280
VF Corp
VFC
$5B
$203K 0.02%
3,475
– –
RMT
281
Royce Micro-Cap Trust
RMT
$714M
$202K 0.02%
27,797
-17,000
-38% -$132K
CMG icon
282
Chipotle Mexican Grill
CMG
$44.1B
$198K 0.02%
20,600
+14,500
+238% +$177K
RY icon
283
Royal Bank of Canada
RY
$283B
$193K 0.02%
3,589
-411
-10% -$23.1K
TRV icon
284
Travelers Companies
TRV
$78.8B
$193K 0.02%
1,708
-114
-6% -$12.7K
STZ.B
285
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$191K 0.02%
1,344
– –
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.5B
$185K 0.02%
4,365
-555
-11% -$23.9K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.64B
$182K 0.02%
6,055
– –
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$179K 0.02%
1,695
-2,090
-55% -$225K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$178K 0.02%
1,487
-1,062
-42% -$126K
PHF
290
DELISTED
Pacholder High Yield
PHF
$176K 0.02%
28,950
-12,200
-30% -$77.6K
INTU icon
291
Intuit
INTU
$88B
$173K 0.02%
1,789
-129
-7% -$12.5K
FE icon
292
FirstEnergy
FE
$26.2B
$172K 0.02%
5,406
-332
-6% -$10.4K
HIG icon
293
Hartford Financial Services
HIG
$36.8B
$165K 0.02%
3,812
-493
-11% -$22.6K
VLO icon
294
Valero Energy
VLO
$114B
$162K 0.02%
2,296
+856
+59% +$58.3K
AZN icon
295
AstraZeneca
AZN
$251B
$156K 0.02%
2,300
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$154K 0.02%
3,275
+1
+0% +$47
LLY icon
297
Eli Lilly
LLY
$1.01T
$150K 0.02%
1,779
+35
+2% +$2.9K
SYNA icon
298
Synaptics
SYNA
$3.81B
$149K 0.02%
1,850
+1,200
+185% +$102K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$149K 0.02%
3,425
-1,040
-23% -$46.5K
BMO icon
300
Bank of Montreal
BMO
$121B
$148K 0.02%
2,623
-300
-10% -$17.3K
10 11
12
13 14

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PAME
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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.