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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
+214.9%
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 Healthcare 12.03%
2 Technology 10.5%
3 Industrials 7.12%
4 Financials 7.08%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$7.21M 0.84%
80,194
+63
+0.1% +$5.68K
BN icon
27
Brookfield
BN
$104B
$7.2M 0.84%
650,107
+13,059
+2% +$153K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.71M 0.78%
198,346
+6,745
+4% +$235K
QCOM icon
29
Qualcomm
QCOM
$155B
$6.6M 0.77%
132,086
-33,495
-20% -$1.79M
CVS icon
30
CVS Health
CVS
$133B
$6.49M 0.76%
66,347
+1,230
+2% +$120K
MMM icon
31
3M
MMM
$90.9B
$6.27M 0.73%
49,800
-821
-2% -$106K
RTX icon
32
RTX Corp
RTX
$290B
$6.04M 0.71%
99,899
-11
-0% -$666
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$5.93M 0.69%
138,394
-16,328
-11% -$688K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$5.83M 0.68%
328,974
+12,732
+4% +$228K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$5.64M 0.66%
49,775
+26
+0.1% +$2.97K
BCE icon
36
BCE
BCE
$20.2B
$5.5M 0.64%
142,406
-7,177
-5% -$303K
BLK icon
37
Blackrock
BLK
$169B
$5.49M 0.64%
16,128
+115
+0.7% +$39.1K
MA icon
38
Mastercard
MA
$506B
$5.3M 0.62%
54,433
+135
+0.2% +$13.2K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$5.3M 0.62%
122,260
-3,222
-3% -$141K
CSCO icon
40
Cisco
CSCO
$457B
$5.22M 0.61%
192,302
+6,215
+3% +$171K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$5.1M 0.6%
219,252
+1,706
+0.8% +$40K
ABBV icon
42
AbbVie
ABBV
$443B
$5.09M 0.59%
85,866
+12,160
+16% +$700K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$4.97M 0.58%
130,920
-31,420
-19% -$1.13M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.8B
$4.9M 0.57%
74,644
-3,396
-4% -$210K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$4.87M 0.57%
57,568
-79
-0.1% -$6.76K
SLB icon
46
SLB Ltd
SLB
$73.6B
$4.84M 0.57%
69,447
+5,056
+8% +$379K
ABT icon
47
Abbott
ABT
$183B
$4.82M 0.56%
107,353
+2,413
+2% +$107K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.8M 0.56%
70,640
-5,030
-7% -$326K
IBM icon
49
IBM
IBM
$211B
$4.79M 0.56%
36,369
-894
-2% -$120K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$4.56M 0.53%
64,398
-474
-0.7% -$32.7K
1
2
3 4 5

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

  • 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.