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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
SLV icon
401
iShares Silver Trust
SLV
$30.7B
$63K 0.01%
4,545
– –
C icon
402
Citigroup
C
$223B
$62K 0.01%
1,253
-888
-41% -$48.5K
CP icon
403
Canadian Pacific Kansas City
CP
$77.1B
$62K 0.01%
2,175
– –
ELD icon
404
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$62K 0.01%
1,795
+185
+11% +$6.79K
MTB icon
405
M&T Bank
MTB
$32.6B
$62K 0.01%
512
– –
MU icon
406
Micron Technology
MU
$1.05T
$62K 0.01%
4,159
+2,000
+93% +$34.4K
BND icon
407
Vanguard Total Bond Market
BND
$161B
$61K 0.01%
741
-2,038
-73% -$166K
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$61K 0.01%
2,000
– –
HES
409
DELISTED
Hess
HES
$60K 0.01%
1,200
-195
-14% -$11.2K
WPM icon
410
Wheaton Precious Metals
WPM
$66.6B
$60K 0.01%
5,000
– –
CG icon
411
Carlyle Group
CG
$14.3B
$59K 0.01%
3,500
+1,000
+40% +$23.5K
ELME
412
Elme Communities
ELME
$145M
$59K 0.01%
2,369
– –
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$59K 0.01%
510
-500
-50% -$57.8K
AVB
414
DELISTED
AvalonBay Communities
AVB
$58K 0.01%
333
– –
DVA icon
415
DaVita
DVA
$12.4B
$58K 0.01%
800
– –
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$58K 0.01%
700
– –
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$58K 0.01%
2,510
– –
PII icon
418
Polaris
PII
$3.15B
$58K 0.01%
481
+40
+9% +$5.43K
ERC
419
Allspring Multi-Sector Income Fund
ERC
$249M
$57K 0.01%
5,000
– –
OGS icon
420
ONE Gas
OGS
$4.81B
$57K 0.01%
1,250
– –
AGNC icon
421
AGNC Investment
AGNC
$11.7B
$56K 0.01%
3,000
– –
IYF icon
422
iShares US Financials ETF
IYF
$4.27B
$56K 0.01%
1,320
– –
PTR
423
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.01%
+800
New +$71.3K
BIIB icon
424
Biogen
BIIB
$31.9B
$55K 0.01%
190
-95
-33% -$31.4K
SYNA icon
425
Synaptics
SYNA
$3.49B
$54K 0.01%
+650
New +$49.1K
15 16
17
18 19

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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.