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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
LEG
451
DELISTED
Leggett & Platt
LEG
$42K 0.01%
1,025
-250
-20% -$11.7K
LUMN icon
452
Lumen
LUMN
$6.88B
$42K 0.01%
1,683
-414
-20% -$11.5K
TMP icon
453
Tompkins Financial
TMP
$1.4B
$41K 0.01%
776
– –
CB
454
DELISTED
CHUBB CORPORATION
CB
$41K 0.01%
339
-425
-56% -$52K
CB icon
455
Chubb
CB
$132B
$40K ﹤0.01%
385
– –
NMA
456
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$40K ﹤0.01%
3,000
– –
CRM icon
457
Salesforce
CRM
$206B
$39K ﹤0.01%
554
– –
MS icon
458
Morgan Stanley
MS
$318B
$39K ﹤0.01%
1,219
+119
+11% +$4.33K
NFG icon
459
National Fuel Gas
NFG
$7.64B
$39K ﹤0.01%
790
– –
PRU icon
460
Prudential Financial
PRU
$40.4B
$39K ﹤0.01%
507
+101
+25% +$8.47K
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$39K ﹤0.01%
544
+29
+6% +$2.19K
CNC icon
462
Centene
CNC
$32.6B
$38K ﹤0.01%
1,400
– –
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$37K ﹤0.01%
644
– –
MTW icon
464
Manitowoc
MTW
$753M
$37K ﹤0.01%
2,740
– –
SCHB icon
465
Schwab US Broad Market ETF
SCHB
$43.9B
$37K ﹤0.01%
4,788
-30,276
-86% -$249K
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
$37K ﹤0.01%
625
– –
FAX
467
abrdn Asia-Pacific Income Fund
FAX
$570M
$36K ﹤0.01%
1,333
– –
MDYV icon
468
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$36K ﹤0.01%
942
– –
NJR icon
469
New Jersey Resources
NJR
$5.43B
$36K ﹤0.01%
1,200
– –
SLYV icon
470
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$36K ﹤0.01%
760
– –
OA
471
DELISTED
Orbital ATK, Inc.
OA
$36K ﹤0.01%
505
– –
GXP
472
DELISTED
Great Plains Energy Incorporated
GXP
$36K ﹤0.01%
1,336
+271
+25% +$6.93K
CMCSK
473
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K ﹤0.01%
632
– –
MHY
474
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$36K ﹤0.01%
8,000
– –
IGE icon
475
iShares North American Natural Resources ETF
IGE
$783M
$35K ﹤0.01%
1,206
-1,702
-59% -$54.8K
17 18
19
20 21

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FP
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ST
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UH
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PAME
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AP
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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.