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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
LEG
526
DELISTED
Leggett & Platt
LEG
$24K ﹤0.01%
575
-450
-44% -$20K
MOH icon
527
Molina Healthcare
MOH
$10.6B
$24K ﹤0.01%
400
– –
PSLV icon
528
Sprott Physical Silver Trust
PSLV
$13B
$24K ﹤0.01%
4,465
– –
THG icon
529
Hanover Insurance
THG
$8.07B
$24K ﹤0.01%
298
– –
VAW icon
530
Vanguard Materials ETF
VAW
$2.91B
$24K ﹤0.01%
250
– –
HBMD
531
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$24K ﹤0.01%
1,800
– –
ITY
532
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$24K ﹤0.01%
227
– –
SIVB
533
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
200
– –
IVZ icon
534
Invesco
IVZ
$13.3B
$23K ﹤0.01%
678
+218
+47% +$7.14K
MOAT icon
535
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23K ﹤0.01%
803
– –
O icon
536
Realty Income
O
$54.1B
$23K ﹤0.01%
464
– –
SPLK
537
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
390
– –
BRW
538
Saba Capital Income & Opportunities Fund
BRW
$318M
$22K ﹤0.01%
2,206
– –
MCK icon
539
McKesson
MCK
$103B
$22K ﹤0.01%
114
-167
-59% -$31.5K
WD icon
540
Walker & Dunlop
WD
$1.35B
$22K ﹤0.01%
760
– –
EVT icon
541
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$21K ﹤0.01%
+1,065
New +$20.8K
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K ﹤0.01%
320
-205
-39% -$13.8K
BPL
543
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
325
-300
-48% -$19.6K
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
450
-250
-36% -$11.7K
ADX icon
545
Adams Diversified Equity Fund
ADX
$3.17B
$20K ﹤0.01%
1,565
– –
BIDU icon
546
Baidu
BIDU
$30.2B
$20K ﹤0.01%
105
– –
CLMT icon
547
Calumet Specialty Products
CLMT
$5.1B
$20K ﹤0.01%
+1,000
New +$24.7K
EIX icon
548
Edison International
EIX
$21.1B
$20K ﹤0.01%
344
– –
HLT icon
549
Hilton Worldwide
HLT
$68.8B
$20K ﹤0.01%
317
– –
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.1B
$20K ﹤0.01%
142
– –
20 21
22
23 24

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FP
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PAME
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AP
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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.