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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
VHT icon
476
Vanguard Health Care ETF
VHT
$19B
$33K ﹤0.01%
250
– –
BFS
477
Saul Centers
BFS
$750M
$32K ﹤0.01%
631
– –
DSM
478
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$32K ﹤0.01%
3,948
– –
EXAS
479
DELISTED
Exact Sciences
EXAS
$32K ﹤0.01%
3,500
– –
SHEN icon
480
Shenandoah Telecom
SHEN
$642M
$32K ﹤0.01%
1,500
– –
TY icon
481
TRI-Continental Corp
TY
$1.84B
$32K ﹤0.01%
1,609
– –
DRE
482
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
1,518
– –
NPM
483
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$32K ﹤0.01%
2,206
– –
HOLX
484
DELISTED
Hologic
HOLX
$31K ﹤0.01%
+801
New +$31.2K
ISRG icon
485
Intuitive Surgical
ISRG
$135B
$31K ﹤0.01%
513
– –
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
$31K ﹤0.01%
1,140
-38,096
-97% -$1.05M
WRI
487
DELISTED
Weingarten Realty Investors
WRI
$31K ﹤0.01%
900
– –
NMA
488
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$31K ﹤0.01%
2,250
-750
-25% -$10.1K
A icon
489
Agilent Technologies
A
$43.3B
$30K ﹤0.01%
714
– –
CSBR icon
490
Champions Oncology
CSBR
$68.9M
$30K ﹤0.01%
+8,333
New +$35.8K
OPK icon
491
Opko Health
OPK
$1.2B
$30K ﹤0.01%
3,000
+2,000
+200% +$20K
PEG icon
492
Public Service Enterprise Group
PEG
$35.1B
$30K ﹤0.01%
763
– –
RPM icon
493
RPM International
RPM
$12.7B
$30K ﹤0.01%
680
– –
WSBC icon
494
WesBanco
WSBC
$3.79B
$30K ﹤0.01%
1,000
– –
COF icon
495
Capital One
COF
$125B
$29K ﹤0.01%
395
-66
-14% -$5.05K
FAST icon
496
Fastenal
FAST
$56.3B
$29K ﹤0.01%
2,800
– –
NVDA icon
497
NVIDIA
NVDA
$5.17T
$29K ﹤0.01%
+35,320
New +$26.6K
SEIC icon
498
SEI Investments
SEIC
$12.6B
$29K ﹤0.01%
+558
New +$29K
TYL icon
499
Tyler Technologies
TYL
$14.2B
$29K ﹤0.01%
+165
New +$28.5K
USB icon
500
US Bancorp
USB
$93.1B
$29K ﹤0.01%
678
-486
-42% -$20.8K
18 19
20
21 22

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PAME
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MBA
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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.