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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
TBT icon
476
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$35K ﹤0.01%
800
– –
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
285
– –
COF icon
478
Capital One
COF
$125B
$34K ﹤0.01%
461
-364
-44% -$29.2K
IEP icon
479
Icahn Enterprises
IEP
$4.95B
$34K ﹤0.01%
500
+300
+150% +$22.6K
ROST icon
480
Ross Stores
ROST
$71.8B
$34K ﹤0.01%
700
– –
XT icon
481
iShares Future Exponential Technologies ETF
XT
$3.89B
$34K ﹤0.01%
1,471
– –
BEE
482
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$34K ﹤0.01%
2,500
– –
BFS
483
Saul Centers
BFS
$750M
$33K ﹤0.01%
631
– –
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$81.1B
$33K ﹤0.01%
525
+25
+5% +$1.65K
IP icon
485
International Paper
IP
$18B
$32K ﹤0.01%
884
-1,795
-67% -$76.1K
PEG icon
486
Public Service Enterprise Group
PEG
$35.1B
$32K ﹤0.01%
763
– –
SHEN icon
487
Shenandoah Telecom
SHEN
$642M
$32K ﹤0.01%
1,500
-500
-25% -$9.46K
DSM
488
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$31K ﹤0.01%
3,948
– –
GS icon
489
Goldman Sachs
GS
$273B
$31K ﹤0.01%
180
-55
-23% -$10.8K
LHX icon
490
L3Harris
LHX
$46.7B
$31K ﹤0.01%
428
+1
+0.2% +$78
TY icon
491
TRI-Continental Corp
TY
$1.84B
$31K ﹤0.01%
1,609
– –
VHT icon
492
Vanguard Health Care ETF
VHT
$19B
$31K ﹤0.01%
250
-413
-62% -$56.6K
WSBC icon
493
WesBanco
WSBC
$3.79B
$31K ﹤0.01%
1,000
– –
AAIC
494
DELISTED
Arlington Asset Investment Corp.
AAIC
$31K ﹤0.01%
2,175
– –
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
700
-93
-12% -$4.3K
GM icon
496
General Motors
GM
$74B
$30K ﹤0.01%
988
– –
ICE icon
497
Intercontinental Exchange
ICE
$86.5B
$30K ﹤0.01%
635
– –
WRI
498
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
900
– –
SRF
499
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$30K ﹤0.01%
2,156
– –
NPM
500
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$30K ﹤0.01%
2,206
– –
18 19
20
21 22

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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.