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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
CNI icon
376
Canadian National Railway
CNI
$72.9B
$76K 0.01%
1,340
-350
-21% -$20.4K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$76.1B
$76K 0.01%
2,812
– –
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$75K 0.01%
+1,196
New +$77.8K
JPC icon
379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$74K 0.01%
8,225
-1,625
-16% -$14.9K
ZBH icon
380
Zimmer Biomet
ZBH
$18.6B
$73K 0.01%
809
-103
-11% -$10.3K
AUB icon
381
Atlantic Union Bankshares
AUB
$5.65B
$72K 0.01%
3,000
– –
BLW icon
382
BlackRock Limited Duration Income Trust
BLW
$474M
$72K 0.01%
5,000
– –
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$71K 0.01%
48
-12
-20% -$20.4K
ACGL icon
384
Arch Capital
ACGL
$33.1B
$70K 0.01%
2,850
– –
NWE icon
385
NorthWestern Energy
NWE
$4.24B
$70K 0.01%
1,300
– –
PPL
386
PPL Corp
PPL
$25.2B
$70K 0.01%
2,117
-1,330
-39% -$41.6K
TM icon
387
Toyota
TM
$231B
$69K 0.01%
585
-100
-15% -$12.5K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$68K 0.01%
1,300
– –
IYE icon
389
iShares US Energy ETF
IYE
$1.87B
$68K 0.01%
1,969
-233
-11% -$8.81K
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$68K 0.01%
+6,270
New +$68.9K
BNS icon
391
Scotiabank
BNS
$114B
$66K 0.01%
1,552
-17
-1% -$765
EOG icon
392
EOG Resources
EOG
$76.5B
$66K 0.01%
900
-475
-35% -$36.9K
VFH icon
393
Vanguard Financials ETF
VFH
$13.2B
$66K 0.01%
1,434
– –
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$66K 0.01%
754
– –
CAT icon
395
Caterpillar
CAT
$363B
$64K 0.01%
976
-625
-39% -$47.8K
AA icon
396
Alcoa
AA
$12.5B
$63K 0.01%
2,731
-1,383
-34% -$32.4K
AVGO icon
397
Broadcom
AVGO
$1.63T
$63K 0.01%
5,040
– –
EXAS
398
DELISTED
Exact Sciences
EXAS
$63K 0.01%
3,500
– –
IMO icon
399
Imperial Oil
IMO
$63.3B
$63K 0.01%
1,980
– –
PANW icon
400
Palo Alto Networks
PANW
$312B
$63K 0.01%
2,190
– –
14 15
16
17 18

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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.