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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
ACH
326
Accendra Health
ACH
$85.4M
$117K 0.01%
3,669
– –
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$115K 0.01%
3,980
+730
+22% +$23.7K
FTNT icon
328
Fortinet
FTNT
$126B
$114K 0.01%
13,500
+6,500
+93% +$57.5K
PHO icon
329
Invesco Water Resources ETF
PHO
$1.93B
$112K 0.01%
5,468
– –
PDM
330
Piedmont Realty Trust
PDM
$1.19B
$110K 0.01%
6,157
-1,700
-22% -$30.4K
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$110K 0.01%
2,555
-201
-7% -$9.96K
ALV icon
332
Autoliv
ALV
$8.51B
$109K 0.01%
1,388
– –
AIG icon
333
American International
AIG
$39.7B
$108K 0.01%
1,896
-125
-6% -$7.64K
DRI icon
334
Darden Restaurants
DRI
$23.7B
$107K 0.01%
1,754
– –
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$106K 0.01%
2,683
– –
FMC icon
336
FMC
FMC
$1.41B
$105K 0.01%
3,579
-1,799
-33% -$69.7K
LMT icon
337
Lockheed Martin
LMT
$123B
$105K 0.01%
510
-35
-6% -$7.12K
PCG icon
338
PG&E
PCG
$29B
$104K 0.01%
1,965
– –
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$104K 0.01%
1,200
-150
-11% -$14.8K
CI icon
340
Cigna
CI
$76.3B
$103K 0.01%
760
+160
+27% +$23.2K
BFK
341
DELISTED
BlackRock Municipal Income Trust
BFK
$102K 0.01%
7,312
-2,227
-23% -$30.7K
CFNL
342
DELISTED
Cardinal Financial Corp
CFNL
$101K 0.01%
4,390
+2,890
+193% +$65.7K
HPQ icon
343
HP
HPQ
$30.5B
$100K 0.01%
8,561
+2,347
+38% +$30.5K
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$1.96B
$100K 0.01%
2,166
-218
-9% -$10.1K
XEL icon
345
Xcel Energy
XEL
$45.3B
$100K 0.01%
2,846
-465
-14% -$15.8K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$100K 0.01%
557
– –
CC icon
347
Chemours
CC
$2.21B
$99K 0.01%
+15,184
New +$159K
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$98K 0.01%
+2,000
New +$105K
ALL icon
349
Allstate
ALL
$65B
$91K 0.01%
1,558
+45
+3% +$2.81K
NWBI icon
350
Northwest Bancshares
NWBI
$2.28B
$91K 0.01%
7,000
– –
12 13
14
15 16

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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.