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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
MAA icon
526
Mid-America Apartment Communities
MAA
$14.1B
$25K ﹤0.01%
300
– –
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$13B
$25K ﹤0.01%
4,465
– –
SI
528
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
285
-19
-6% -$1.67K
BKNG icon
529
Booking.com
BKNG
$129B
$24K ﹤0.01%
475
-175
-27% -$8.7K
HAL icon
530
Halliburton
HAL
$28.8B
$24K ﹤0.01%
690
-140
-17% -$5.51K
OVV icon
531
Ovintiv
OVV
$17.4B
$24K ﹤0.01%
751
– –
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24K ﹤0.01%
+125
New +$23.5K
POT
533
DELISTED
Potash Corp Of Saskatchewan
POT
$24K ﹤0.01%
1,180
-150
-11% -$3.93K
FAF icon
534
First American
FAF
$7.26B
$23K ﹤0.01%
590
– –
FIS icon
535
Fidelity National Information Services
FIS
$19B
$23K ﹤0.01%
342
+82
+32% +$5.46K
LYB icon
536
LyondellBasell Industries
LYB
$21B
$23K ﹤0.01%
278
-80
-22% -$7.12K
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$23K ﹤0.01%
1,792
+1,692
+1,692% +$23.3K
THG icon
538
Hanover Insurance
THG
$8.07B
$23K ﹤0.01%
298
+198
+198% +$15.7K
TREX icon
539
Trex
TREX
$4.39B
$23K ﹤0.01%
2,800
– –
Z icon
540
Zillow
Z
$7.04B
$23K ﹤0.01%
+850
New +$22.2K
ITY
541
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$23K ﹤0.01%
227
– –
SIVB
542
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
+200
New +$26.8K
AXON
543
Axon Enterprise
AXON
$38.1B
$22K ﹤0.01%
1,000
– –
BRW
544
Saba Capital Income & Opportunities Fund
BRW
$318M
$22K ﹤0.01%
2,206
– –
EIX icon
545
Edison International
EIX
$21.1B
$22K ﹤0.01%
344
– –
FEZ icon
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$22K ﹤0.01%
650
-1,650
-72% -$60.7K
HLT icon
547
Hilton Worldwide
HLT
$68.8B
$22K ﹤0.01%
317
– –
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22K ﹤0.01%
803
– –
O icon
549
Realty Income
O
$54.1B
$22K ﹤0.01%
464
– –
VAW icon
550
Vanguard Materials ETF
VAW
$2.91B
$22K ﹤0.01%
250
– –
20 21
22
23 24

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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.