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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
AAIC
501
DELISTED
Arlington Asset Investment Corp.
AAIC
$29K ﹤0.01%
2,175
– –
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
600
-900
-60% -$50K
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,065
-271
-20% -$7.34K
OVTI
504
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$29K ﹤0.01%
1,000
– –
ANET icon
505
Arista Networks
ANET
$249B
$28K ﹤0.01%
5,680
– –
ERC
506
Allspring Multi-Sector Income Fund
ERC
$249M
$28K ﹤0.01%
2,500
-2,500
-50% -$28.9K
MIDD icon
507
Middleby
MIDD
$5.08B
$28K ﹤0.01%
260
– –
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
31
-17
-35% -$21.1K
SI
509
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28K ﹤0.01%
285
– –
TSS
510
DELISTED
Total System Services, Inc.
TSS
$28K ﹤0.01%
569
+507
+818% +$26.4K
CIEN icon
511
Ciena
CIEN
$48.3B
$27K ﹤0.01%
+1,316
New +$30.2K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$27K ﹤0.01%
440
– –
MAA icon
513
Mid-America Apartment Communities
MAA
$14.1B
$27K ﹤0.01%
300
– –
TREX icon
514
Trex
TREX
$4.39B
$27K ﹤0.01%
2,800
– –
VMO icon
515
Invesco Municipal Opportunity Trust
VMO
$622M
$26K ﹤0.01%
2,000
-4,863
-71% -$62.2K
EEMA icon
516
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$25K ﹤0.01%
500
– –
LEA icon
517
Lear
LEA
$6.08B
$25K ﹤0.01%
200
-45
-18% -$5.48K
MAIN icon
518
Main Street Capital
MAIN
$5.26B
$25K ﹤0.01%
+850
New +$25.5K
OEC icon
519
Orion
OEC
$325M
$25K ﹤0.01%
+2,000
New +$26.3K
ATVI
520
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
637
+87
+16% +$3.13K
BKNG icon
521
Booking.com
BKNG
$129B
$24K ﹤0.01%
475
– –
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$46.1B
$24K ﹤0.01%
306
– –
EME icon
523
Emcor
EME
$32.6B
$24K ﹤0.01%
+495
New +$23.8K
GATX icon
524
GATX Corp
GATX
$6.27B
$24K ﹤0.01%
556
– –
HCA icon
525
HCA Healthcare
HCA
$93.2B
$24K ﹤0.01%
353
+24
+7% +$1.67K
19 20
21
22 23

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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.