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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$90K 0.01%
3,325
+400
+14% +$12K
CMG icon
352
Chipotle Mexican Grill
CMG
$43.4B
$88K 0.01%
6,100
+4,250
+230% +$60.4K
SHW icon
353
Sherwin-Williams
SHW
$78.8B
$87K 0.01%
1,176
-375
-24% -$32.9K
VMO icon
354
Invesco Municipal Opportunity Trust
VMO
$622M
$87K 0.01%
6,863
– –
BXP icon
355
Boston Properties
BXP
$10.2B
$86K 0.01%
732
-76
-9% -$9.09K
EXC icon
356
Exelon
EXC
$43.7B
$86K 0.01%
4,066
-420
-9% -$9.44K
VLO icon
357
Valero Energy
VLO
$115B
$86K 0.01%
1,440
-670
-32% -$42.5K
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K 0.01%
1,500
-7,575
-83% -$483K
OKS
359
DELISTED
Oneok Partners LP
OKS
$86K 0.01%
2,933
– –
KED
360
DELISTED
Kayne Anderson Energy
KED
$86K 0.01%
4,000
– –
SWK icon
361
Stanley Black & Decker
SWK
$13.5B
$84K 0.01%
863
– –
CAG icon
362
Conagra Brands
CAG
$7.29B
$83K 0.01%
2,654
– –
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$73.5B
$83K 0.01%
10,926
– –
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$83K 0.01%
971
-1,799
-65% -$153K
PPG icon
365
PPG Industries
PPG
$23.4B
$82K 0.01%
934
-100
-10% -$10.2K
VAC icon
366
Marriott Vacations Worldwide
VAC
$3.47B
$82K 0.01%
1,211
-40
-3% -$3.14K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$82K 0.01%
700
-200
-22% -$25.9K
BHC icon
368
Bausch Health
BHC
$2.14B
$81K 0.01%
453
+50
+12% +$11.7K
SNY icon
369
Sanofi
SNY
$102B
$81K 0.01%
1,700
– –
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$80K 0.01%
1,800
– –
SWKS icon
371
Skyworks Solutions
SWKS
$13B
$80K 0.01%
950
– –
TEI
372
Templeton Emerging Markets Income Fund
TEI
$304M
$78K 0.01%
8,016
– –
PYPL icon
373
PayPal
PYPL
$45.7B
$77K 0.01%
+2,499
New +$89.5K
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$77K 0.01%
800
-200
-20% -$20.8K
MBRG
375
DELISTED
Middleburg Financial Corp
MBRG
$77K 0.01%
4,375
– –
13 14
15
16 17

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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.