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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
+214.9%
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 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.09%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$7.03M 0.86%
637,048
-151
-0% -$1.76K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.37M 0.78%
191,601
+19,910
+12% +$695K
JPM icon
28
JPMorgan Chase
JPM
$935B
$6.36M 0.78%
104,339
+10,395
+11% +$681K
CVX icon
29
Chevron
CVX
$392B
$6.32M 0.77%
80,131
+158
+0.2% +$13.3K
CVS icon
30
CVS Health
CVS
$133B
$6.28M 0.77%
65,117
+1,667
+3% +$175K
BCE icon
31
BCE
BCE
$20.2B
$6.13M 0.75%
149,583
-3,745
-2% -$154K
MMM icon
32
3M
MMM
$90.9B
$6M 0.74%
50,621
+1,030
+2% +$127K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$5.92M 0.73%
154,722
-97
-0.1% -$4.06K
RTX icon
34
RTX Corp
RTX
$290B
$5.6M 0.69%
99,910
+914
+0.9% +$56.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$5.33M 0.65%
49,749
-271
-0.5% -$30.8K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$5.29M 0.65%
316,242
+208,782
+194% +$3.7M
IBM icon
37
IBM
IBM
$211B
$5.16M 0.63%
37,263
+3,991
+12% +$589K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$5.04M 0.62%
125,482
-4,375
-3% -$184K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$5M 0.61%
162,340
+17,200
+12% +$529K
MA icon
40
Mastercard
MA
$506B
$4.89M 0.6%
54,298
-184
-0.3% -$17.3K
CSCO icon
41
Cisco
CSCO
$457B
$4.88M 0.6%
186,087
-8,696
-4% -$235K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.8M 0.59%
167,648
– –
BLK icon
43
Blackrock
BLK
$169B
$4.76M 0.58%
16,013
+2,125
+15% +$686K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$4.69M 0.57%
217,546
-1,704
-0.8% -$36.7K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55M 0.56%
75,670
+500
+0.7% +$34.1K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$4.48M 0.55%
215,200
– –
COP icon
47
ConocoPhillips
COP
$147B
$4.44M 0.54%
92,662
-1,994
-2% -$101K
SLB icon
48
SLB Ltd
SLB
$73.6B
$4.44M 0.54%
64,391
+4,149
+7% +$328K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.8B
$4.41M 0.54%
78,040
+1,888
+2% +$122K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$4.41M 0.54%
57,647
-2,335
-4% -$190K
1
2
3 4 5

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • 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.