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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
NWL icon
451
Newell Brands
NWL
$2.42B
$39K ﹤0.01%
882
+792
+880% +$34.7K
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$43.9B
$39K ﹤0.01%
4,788
– –
MBLY
453
DELISTED
Mobileye N.V.
MBLY
$39K ﹤0.01%
930
+600
+182% +$26.8K
BEN icon
454
Franklin Templeton
BEN
$16.6B
$38K ﹤0.01%
1,044
-306
-23% -$12K
CATY icon
455
Cathay General Bancorp
CATY
$4.14B
$38K ﹤0.01%
+1,210
New +$38.8K
ROST icon
456
Ross Stores
ROST
$71.8B
$38K ﹤0.01%
700
– –
CB
457
DELISTED
CHUBB CORPORATION
CB
$38K ﹤0.01%
290
-49
-14% -$6.34K
FAX
458
abrdn Asia-Pacific Income Fund
FAX
$570M
$37K ﹤0.01%
1,333
– –
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$37K ﹤0.01%
644
– –
LNG icon
460
Cheniere Energy
LNG
$55.3B
$37K ﹤0.01%
+1,000
New +$45.6K
MTW icon
461
Manitowoc
MTW
$753M
$37K ﹤0.01%
2,630
-110
-4% -$1.56K
WBS
462
DELISTED
Webster Financial
WBS
$37K ﹤0.01%
+997
New +$37.8K
XT icon
463
iShares Future Exponential Technologies ETF
XT
$3.89B
$36K ﹤0.01%
1,471
– –
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$36K ﹤0.01%
285
– –
PSAU
465
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$36K ﹤0.01%
+1,400
New +$17.5K
MHY
466
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$36K ﹤0.01%
8,000
– –
GM icon
467
General Motors
GM
$74B
$35K ﹤0.01%
1,038
+50
+5% +$1.74K
PRU icon
468
Prudential Financial
PRU
$40.4B
$35K ﹤0.01%
432
-75
-15% -$6.2K
TBT icon
469
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$35K ﹤0.01%
800
– –
TCP
470
DELISTED
TC Pipelines LP
TCP
$35K ﹤0.01%
+697
New +$34.5K
IGE icon
471
iShares North American Natural Resources ETF
IGE
$783M
$34K ﹤0.01%
1,206
– –
MHK icon
472
Mohawk Industries
MHK
$8.65B
$34K ﹤0.01%
181
+95
+110% +$18.2K
NFG icon
473
National Fuel Gas
NFG
$7.64B
$34K ﹤0.01%
790
– –
EDE
474
DELISTED
Empire District Electric
EDE
$34K ﹤0.01%
1,216
– –
SEE
475
DELISTED
Sealed Air
SEE
$33K ﹤0.01%
+750
New +$34.7K
17 18
19
20 21

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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.