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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$76B
$81K 0.01%
2,812
– –
MBRG
352
DELISTED
Middleburg Financial Corp
MBRG
$81K 0.01%
4,375
– –
SHW icon
353
Sherwin-Williams
SHW
$78.8B
$80K 0.01%
924
-252
-21% -$21.8K
CPGX
354
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$80K 0.01%
3,996
-3,574
-47% -$70.8K
CI icon
355
Cigna
CI
$75.3B
$78K 0.01%
531
-229
-30% -$31.5K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$78K 0.01%
1,800
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$78K 0.01%
1,196
– –
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$2.77B
$78K 0.01%
4,082
-3,050
-43% -$58.7K
AUB icon
359
Atlantic Union Bankshares
AUB
$5.65B
$76K 0.01%
3,000
– –
HPE icon
360
Hewlett Packard
HPE
$75.6B
$74K 0.01%
+8,405
New +$70.4K
ZBH icon
361
Zimmer Biomet
ZBH
$18.6B
$74K 0.01%
741
-68
-8% -$6.65K
AVGO icon
362
Broadcom
AVGO
$1.63T
$73K 0.01%
5,040
– –
BLW icon
363
BlackRock Limited Duration Income Trust
BLW
$475M
$73K 0.01%
5,000
– –
SWKS icon
364
Skyworks Solutions
SWKS
$13B
$73K 0.01%
950
– –
TM icon
365
Toyota
TM
$231B
$72K 0.01%
585
– –
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$72K 0.01%
725
-75
-9% -$7.65K
ALL icon
367
Allstate
ALL
$64.7B
$71K 0.01%
1,137
-421
-27% -$26.2K
NWE icon
368
NorthWestern Energy
NWE
$4.2B
$71K 0.01%
1,300
– –
PPG icon
369
PPG Industries
PPG
$23.4B
$71K 0.01%
718
-216
-23% -$21.8K
PX
370
DELISTED
Praxair Inc
PX
$71K 0.01%
699
-910
-57% -$99.3K
SABA
371
Saba Capital Income & Opportunities Fund II
SABA
$215M
$70K 0.01%
5,550
-7,813
-58% -$100K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$70K 0.01%
575
-125
-18% -$15.4K
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$70K 0.01%
754
– –
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.48B
$69K 0.01%
1,211
– –
VFH icon
375
Vanguard Financials ETF
VFH
$13.2B
$69K 0.01%
1,434
– –
13 14
15
16 17

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PAME
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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.