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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
RHI icon
501
Robert Half
RHI
$3.8B
$29K ﹤0.01%
576
+2
+0.3% +$108
DRE
502
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
1,518
-400
-21% -$7.66K
CPB icon
503
Campbell Soup
CPB
$6.38B
$28K ﹤0.01%
553
-175
-24% -$8.6K
MOH icon
504
Molina Healthcare
MOH
$10.6B
$28K ﹤0.01%
400
– –
RPM icon
505
RPM International
RPM
$12.7B
$28K ﹤0.01%
680
-300
-31% -$13.7K
STJ
506
DELISTED
St Jude Medical
STJ
$28K ﹤0.01%
450
-384
-46% -$27.4K
FM
507
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
+1,125
New +$30.6K
LEA icon
508
Lear
LEA
$6.08B
$27K ﹤0.01%
245
+45
+23% +$4.69K
MIDD icon
509
Middleby
MIDD
$5.08B
$27K ﹤0.01%
+260
New +$29.9K
ATHN
510
DELISTED
Athenahealth, Inc.
ATHN
$27K ﹤0.01%
200
– –
EDE
511
DELISTED
Empire District Electric
EDE
$27K ﹤0.01%
1,216
– –
FAST icon
512
Fastenal
FAST
$56.3B
$26K ﹤0.01%
2,800
– –
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$26K ﹤0.01%
440
– –
ISRG icon
514
Intuitive Surgical
ISRG
$135B
$26K ﹤0.01%
513
-45
-8% -$2.55K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$26K ﹤0.01%
600
– –
PRAA icon
516
PRA Group
PRAA
$756M
$26K ﹤0.01%
+500
New +$29K
HBMD
517
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$26K ﹤0.01%
1,800
– –
NQI
518
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K ﹤0.01%
2,000
– –
OVTI
519
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K ﹤0.01%
1,000
– –
A icon
520
Agilent Technologies
A
$43.3B
$25K ﹤0.01%
714
– –
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$46.1B
$25K ﹤0.01%
306
– –
EEMA icon
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$25K ﹤0.01%
500
– –
GATX icon
523
GATX Corp
GATX
$6.27B
$25K ﹤0.01%
556
– –
HCA icon
524
HCA Healthcare
HCA
$93.2B
$25K ﹤0.01%
329
– –
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25K ﹤0.01%
236
+44
+23% +$4.92K
19 20
21
22 23

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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.