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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
PCEF icon
301
Invesco CEF Income Composite ETF
PCEF
$786M
$148K 0.02%
6,918
– –
NI icon
302
NiSource
NI
$19.5B
$141K 0.02%
7,196
-374
-5% -$7.19K
PNW icon
303
Pinnacle West Capital
PNW
$11.5B
$140K 0.02%
2,173
– –
EOG icon
304
EOG Resources
EOG
$80.6B
$139K 0.02%
1,961
+1,061
+118% +$86.1K
OXY icon
305
Occidental Petroleum
OXY
$63.5B
$137K 0.02%
2,042
+216
+12% +$15.5K
SCG
306
DELISTED
Scana
SCG
$136K 0.02%
2,250
– –
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$134K 0.02%
3,740
– –
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.39B
$134K 0.02%
3,708
– –
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.15B
$132K 0.02%
3,644
– –
ACH
310
Accendra Health
ACH
$85.4M
$132K 0.02%
3,669
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$146B
$131K 0.02%
9,672
– –
BZM
312
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$130K 0.02%
8,692
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$129K 0.02%
2,416
– –
HOG icon
314
Harley-Davidson
HOG
$2.87B
$129K 0.02%
2,846
+200
+8% +$9.85K
EWG icon
315
iShares MSCI Germany ETF
EWG
$1.68B
$128K 0.02%
4,890
– –
LNC icon
316
Lincoln National
LNC
$8.32B
$128K 0.02%
2,554
-55
-2% -$2.88K
ALV icon
317
Autoliv
ALV
$8.51B
$125K 0.01%
1,388
– –
PIO icon
318
Invesco Global Water ETF
PIO
$262M
$125K 0.01%
5,975
-2,850
-32% -$61K
PCL
319
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$124K 0.01%
2,583
-100
-4% -$4.54K
CHD icon
320
Church & Dwight Co
CHD
$22.4B
$122K 0.01%
2,886
– –
HSY icon
321
Hershey
HSY
$34.2B
$121K 0.01%
1,357
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$37.2B
$119K 0.01%
1,495
-399
-21% -$31.6K
PHO icon
323
Invesco Water Resources ETF
PHO
$1.93B
$118K 0.01%
5,468
– –
FMC icon
324
FMC
FMC
$1.41B
$117K 0.01%
3,435
-144
-4% -$4.93K
UMBF icon
325
UMB Financial
UMBF
$10.4B
$116K 0.01%
2,490
-200
-7% -$10.1K
11 12
13
14 15

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FP
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ST
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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.