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
BND icon
401
Vanguard Total Bond Market
BND
$161B
$59K 0.01%
741
– –
CRZO
402
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59K 0.01%
2,000
– –
CP icon
403
Canadian Pacific Kansas City
CP
$77B
$58K 0.01%
2,260
+85
+4% +$2.39K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$58K 0.01%
510
– –
HASI icon
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$57K 0.01%
3,000
– –
CAT icon
406
Caterpillar
CAT
$358B
$56K 0.01%
826
-150
-15% -$10.5K
DVA icon
407
DaVita
DVA
$12.4B
$56K 0.01%
800
– –
IYR icon
408
iShares US Real Estate ETF
IYR
$4.22B
$56K 0.01%
742
– –
PDM
409
Piedmont Realty Trust
PDM
$1.16B
$56K 0.01%
2,985
-3,172
-52% -$60.7K
CG icon
410
Carlyle Group
CG
$14.1B
$55K 0.01%
3,500
– –
ENS icon
411
EnerSys
ENS
$6.14B
$54K 0.01%
969
– –
ACAD icon
412
Acadia Pharmaceuticals
ACAD
$4.73B
$53K 0.01%
1,500
– –
AGNC icon
413
AGNC Investment
AGNC
$11.6B
$52K 0.01%
3,000
– –
CB icon
414
Chubb
CB
$131B
$52K 0.01%
447
+62
+16% +$7.01K
DLS icon
415
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$52K 0.01%
900
– –
HPQ icon
416
HP
HPQ
$29.6B
$52K 0.01%
4,385
-4,176
-49% -$53.4K
TSM icon
417
TSMC
TSM
$2.16T
$52K 0.01%
2,300
– –
PTR
418
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$52K 0.01%
800
– –
MFD
419
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$50K 0.01%
4,270
– –
RHT
420
DELISTED
Red Hat Inc
RHT
$50K 0.01%
600
– –
MET icon
421
MetLife
MET
$61.4B
$49K 0.01%
1,151
– –
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49K 0.01%
1,914
– –
BNY
423
Bank of New York Mellon
BNY
$104B
$48K 0.01%
1,157
-100
-8% -$4.2K
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$110B
$48K 0.01%
3,726
– –
SNY icon
425
Sanofi
SNY
$102B
$47K 0.01%
1,100
-600
-35% -$27.6K
15 16
17
18 19

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.