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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
MFD
426
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$54K 0.01%
4,270
– –
IYR icon
427
iShares US Real Estate ETF
IYR
$4.24B
$53K 0.01%
742
-113
-13% -$8.23K
ENS icon
428
EnerSys
ENS
$6.2B
$52K 0.01%
969
– –
HASI icon
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$52K 0.01%
3,000
+2,000
+200% +$38.7K
INKM icon
430
State Street Income Allocation ETF
INKM
$79.6M
$52K 0.01%
1,760
– –
MCK icon
431
McKesson
MCK
$103B
$52K 0.01%
281
– –
ACAD icon
432
Acadia Pharmaceuticals
ACAD
$4.75B
$50K 0.01%
1,500
-500
-25% -$20.8K
BEN icon
433
Franklin Templeton
BEN
$16.6B
$50K 0.01%
1,350
-502
-27% -$21.7K
DLS icon
434
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$50K 0.01%
900
– –
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$50K 0.01%
1,914
– –
BNY
436
Bank of New York Mellon
BNY
$104B
$49K 0.01%
1,257
+100
+9% +$4.16K
BP icon
437
BP
BP
$117B
$49K 0.01%
1,903
-392
-17% -$11.5K
MET icon
438
MetLife
MET
$61.8B
$49K 0.01%
1,151
-2,199
-66% -$103K
TSM icon
439
TSMC
TSM
$2.17T
$48K 0.01%
2,300
– –
USB icon
440
US Bancorp
USB
$93.1B
$47K 0.01%
1,164
+243
+26% +$10.5K
KYE
441
DELISTED
Kayne Anderson Energy
KYE
$46K 0.01%
3,500
– –
CIF
442
DELISTED
MFS Intermediate High Income Fund
CIF
$45K 0.01%
20,000
– –
DES icon
443
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$45K 0.01%
2,136
– –
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$110B
$45K 0.01%
3,726
– –
WELL icon
445
Welltower
WELL
$169B
$45K 0.01%
670
-621
-48% -$41.5K
ADRD
446
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$45K 0.01%
2,192
– –
VSTO
447
DELISTED
Vista Outdoor Inc.
VSTO
$45K 0.01%
1,010
– –
EBAY icon
448
eBay
EBAY
$48.6B
$44K 0.01%
1,829
-2,695
-60% -$72.5K
MXI icon
449
iShares Global Materials ETF
MXI
$388M
$43K 0.01%
975
-100
-9% -$5.01K
RHT
450
DELISTED
Red Hat Inc
RHT
$43K 0.01%
600
– –
16 17
18
19 20

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MBA
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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.