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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
+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
AIG icon
426
American International
AIG
$39.8B
$46K 0.01%
741
-1,155
-61% -$70.4K
BIIB icon
427
Biogen
BIIB
$31.9B
$46K 0.01%
150
-40
-21% -$11.5K
CIF
428
DELISTED
MFS Intermediate High Income Fund
CIF
$46K 0.01%
20,000
– –
CNC icon
429
Centene
CNC
$32.6B
$46K 0.01%
1,400
– –
WELL icon
430
Welltower
WELL
$169B
$46K 0.01%
670
– –
ADRD
431
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$46K 0.01%
2,192
– –
EXR icon
432
Extra Space Storage
EXR
$28.8B
$45K 0.01%
508
+464
+1,055% +$38.1K
OA
433
DELISTED
Orbital ATK, Inc.
OA
$45K 0.01%
505
– –
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
$45K 0.01%
1,010
– –
C icon
435
Citigroup
C
$223B
$44K 0.01%
847
-406
-32% -$21.5K
SJM icon
436
J.M. Smucker
SJM
$13.2B
$44K 0.01%
361
+215
+147% +$25.6K
TMP icon
437
Tompkins Financial
TMP
$1.4B
$44K 0.01%
776
– –
WW
438
DELISTED
WW International
WW
$44K 0.01%
1,950
+1,150
+144% +$21.7K
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
$44K 0.01%
+800
New +$41.3K
CRM icon
440
Salesforce
CRM
$206B
$43K 0.01%
554
– –
KYN icon
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$43K 0.01%
2,510
– –
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$43K 0.01%
616
-4,181
-87% -$298K
AAL icon
443
American Airlines Group
AAL
$8.41B
$42K ﹤0.01%
+1,000
New +$43.3K
IYF icon
444
iShares US Financials ETF
IYF
$4.27B
$42K ﹤0.01%
950
-370
-28% -$16.5K
BHC icon
445
Bausch Health
BHC
$2.13B
$41K ﹤0.01%
406
-47
-10% -$5.28K
EW icon
446
Edwards Lifesciences
EW
$51.5B
$41K ﹤0.01%
+1,542
New +$40K
FDS icon
447
Factset
FDS
$9.83B
$41K ﹤0.01%
+252
New +$42.3K
LUMN icon
448
Lumen
LUMN
$6.88B
$40K ﹤0.01%
1,584
-99
-6% -$2.65K
NJR icon
449
New Jersey Resources
NJR
$5.43B
$40K ﹤0.01%
1,200
– –
TEI
450
Templeton Emerging Markets Income Fund
TEI
$304M
$40K ﹤0.01%
4,016
-4,000
-50% -$39.9K
16 17
18
19 20

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FP
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ST
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PAME
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AP
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MBA
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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.