We are live on ! Find out more
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
CAG icon
376
Conagra Brands
CAG
$7.29B
$68K 0.01%
2,075
-579
-22% -$18.5K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$68K 0.01%
1,300
– –
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$68K 0.01%
808
-163
-17% -$13.8K
BP icon
379
BP
BP
$117B
$67K 0.01%
2,530
+627
+33% +$17.8K
EXC icon
380
Exelon
EXC
$43.7B
$67K 0.01%
3,365
-701
-17% -$14.2K
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$67K 0.01%
+900
New +$66.7K
IYE icon
382
iShares US Energy ETF
IYE
$1.85B
$67K 0.01%
1,969
– –
AA icon
383
Alcoa
AA
$12.2B
$66K 0.01%
2,789
+58
+2% +$1.29K
ACGL icon
384
Arch Capital
ACGL
$33.1B
$66K 0.01%
2,850
– –
SGOL icon
385
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$65K 0.01%
6,270
– –
ELME
386
Elme Communities
ELME
$145M
$64K 0.01%
2,369
– –
IMO icon
387
Imperial Oil
IMO
$63B
$64K 0.01%
1,980
– –
PANW icon
388
Palo Alto Networks
PANW
$307B
$64K 0.01%
2,190
– –
OGS icon
389
ONE Gas
OGS
$4.81B
$63K 0.01%
1,250
– –
ELD icon
390
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$62K 0.01%
1,795
– –
MTB icon
391
M&T Bank
MTB
$32.6B
$62K 0.01%
512
– –
WPM icon
392
Wheaton Precious Metals
WPM
$66.6B
$62K 0.01%
5,000
– –
BNS icon
393
Scotiabank
BNS
$113B
$61K 0.01%
1,533
-19
-1% -$820
MU icon
394
Micron Technology
MU
$1.05T
$61K 0.01%
4,263
+104
+3% +$1.66K
VTRS icon
395
Viatris
VTRS
$19.5B
$61K 0.01%
1,124
-4,015
-78% -$193K
FAF icon
396
First American
FAF
$7.26B
$60K 0.01%
1,667
+1,077
+183% +$41.1K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$60K 0.01%
6,600
-1,625
-20% -$14.9K
SLV icon
398
iShares Silver Trust
SLV
$30.7B
$60K 0.01%
4,545
– –
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$60K 0.01%
2,575
-750
-23% -$20K
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$60K 0.01%
850
+306
+56% +$22.7K
14 15
16
17 18

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.