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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
PCEF icon
301
Invesco CEF Income Composite ETF
PCEF
$786M
$145K 0.02%
6,918
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$37.2B
$143K 0.02%
1,894
+280
+17% +$21.5K
NI icon
303
NiSource
NI
$19.5B
$141K 0.02%
7,570
-11,696
-61% -$200K
PNW icon
304
Pinnacle West Capital
PNW
$11.5B
$139K 0.02%
2,173
– –
CPGX
305
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$139K 0.02%
+7,570
New +$197K
UMBF icon
306
UMB Financial
UMBF
$10.4B
$137K 0.02%
2,690
+200
+8% +$10.6K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$137K 0.02%
8,900
-276
-3% -$5.24K
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$136K 0.02%
7,132
-1,469
-17% -$29.7K
PARA
309
DELISTED
Paramount Global Class B
PARA
$130K 0.02%
3,274
– –
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$129K 0.02%
3,740
– –
RIO icon
311
Rio Tinto
RIO
$158B
$129K 0.02%
3,828
-500
-12% -$18.7K
IEV icon
312
iShares Europe ETF
IEV
$1.63B
$128K 0.02%
3,211
-400
-11% -$17.1K
IYK icon
313
iShares US Consumer Staples ETF
IYK
$1.39B
$127K 0.02%
3,708
– –
SCG
314
DELISTED
Scana
SCG
$127K 0.02%
2,250
+250
+13% +$13.4K
GLD icon
315
SPDR Gold Trust
GLD
$145B
$126K 0.02%
1,180
-420
-26% -$45.3K
DFS
316
DELISTED
Discover Financial Services
DFS
$125K 0.02%
2,416
-200
-8% -$11K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.15B
$125K 0.02%
3,644
– –
BZM
318
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$125K 0.02%
8,692
– –
HSY icon
319
Hershey
HSY
$34.2B
$124K 0.02%
1,357
– –
LNC icon
320
Lincoln National
LNC
$8.32B
$124K 0.02%
2,609
-120
-4% -$6.43K
CHD icon
321
Church & Dwight Co
CHD
$22.4B
$121K 0.01%
2,886
– –
EWG icon
322
iShares MSCI Germany ETF
EWG
$1.68B
$121K 0.01%
4,890
-110
-2% -$2.99K
OXY icon
323
Occidental Petroleum
OXY
$63.5B
$121K 0.01%
1,826
-830
-31% -$58K
VGT icon
324
Vanguard Information Technology ETF
VGT
$146B
$121K 0.01%
9,672
– –
PFG icon
325
Principal Financial Group
PFG
$25.3B
$120K 0.01%
2,543
– –
11 12
13
14 15

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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.