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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
LMT icon
326
Lockheed Martin
LMT
$123B
$114K 0.01%
526
+16
+3% +$3.47K
PCG icon
327
PG&E
PCG
$29.3B
$110K 0.01%
2,070
+105
+5% +$5.58K
BFK
328
DELISTED
BlackRock Municipal Income Trust
BFK
$108K 0.01%
7,312
– –
CUT icon
329
Invesco MSCI Global Timber ETF
CUT
$30.5M
$108K 0.01%
4,575
-6,700
-59% -$164K
IEV icon
330
iShares Europe ETF
IEV
$1.62B
$105K 0.01%
2,611
-600
-19% -$24.8K
XEL icon
331
Xcel Energy
XEL
$45.3B
$103K 0.01%
2,846
– –
DRI icon
332
Darden Restaurants
DRI
$23.7B
$100K 0.01%
1,568
-186
-11% -$10.8K
GLD icon
333
SPDR Gold Trust
GLD
$144B
$100K 0.01%
980
-200
-17% -$21.1K
CFNL
334
DELISTED
Cardinal Financial Corp
CFNL
$100K 0.01%
4,390
– –
RIO icon
335
Rio Tinto
RIO
$155B
$99K 0.01%
3,388
-440
-11% -$14.9K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$99K 0.01%
2,395
-160
-6% -$7.5K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$99K 0.01%
1,000
-200
-17% -$19K
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$98K 0.01%
4,280
+300
+8% +$9.59K
BXP icon
339
Boston Properties
BXP
$10.2B
$95K 0.01%
747
+15
+2% +$1.87K
NWBI icon
340
Northwest Bancshares
NWBI
$2.25B
$94K 0.01%
7,000
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$94K 0.01%
7,500
-1,400
-16% -$23.6K
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93K 0.01%
504
-53
-10% -$9.83K
SWK icon
343
Stanley Black & Decker
SWK
$13.4B
$92K 0.01%
863
– –
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$72.8B
$88K 0.01%
10,926
– –
OKS
345
DELISTED
Oneok Partners LP
OKS
$88K 0.01%
2,933
– –
PPL
346
PPL Corp
PPL
$25B
$87K 0.01%
2,557
+440
+21% +$14.8K
FTNT icon
347
Fortinet
FTNT
$126B
$84K 0.01%
13,500
– –
PNY
348
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$82K 0.01%
1,433
-6,200
-81% -$330K
ALK icon
349
Alaska Air
ALK
$4.39B
$81K 0.01%
+1,000
New +$79.2K
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$1.94B
$81K 0.01%
1,626
-540
-25% -$26.2K
12 13
14
15 16

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FP
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ST
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UH
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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.