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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
390
– –
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
$22K ﹤0.01%
590
– –
ANET icon
553
Arista Networks
ANET
$249B
$21K ﹤0.01%
+5,680
New +$27.1K
ADX icon
554
Adams Diversified Equity Fund
ADX
$3.17B
$20K ﹤0.01%
1,565
– –
WD icon
555
Walker & Dunlop
WD
$1.35B
$20K ﹤0.01%
+760
New +$19K
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
1,575
-500
-24% -$6.9K
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
+1,000
New +$31.6K
NIO
558
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$20K ﹤0.01%
1,400
– –
HERZ
559
Herzfeld Credit Income Fund
HERZ
$31.8M
$19K ﹤0.01%
344
– –
DG icon
560
Dollar General
DG
$27.1B
$19K ﹤0.01%
272
-125
-31% -$9.54K
FLR icon
561
Fluor
FLR
$7.09B
$19K ﹤0.01%
447
-9,950
-96% -$467K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19K ﹤0.01%
+142
New +$21K
KDP icon
563
Keurig Dr Pepper
KDP
$43.3B
$19K ﹤0.01%
242
+200
+476% +$15.7K
MOS icon
564
The Mosaic Company
MOS
$7.88B
$19K ﹤0.01%
610
-1,140
-65% -$47K
XME icon
565
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$19K ﹤0.01%
1,150
+800
+229% +$15.9K
TIF
566
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
249
– –
LLTC
567
DELISTED
Linear Technology Corp
LLTC
$19K ﹤0.01%
475
-200
-30% -$8.2K
AVA icon
568
Avista
AVA
$3.08B
$18K ﹤0.01%
534
– –
BRFS
569
DELISTED
BRF SA
BRFS
$18K ﹤0.01%
1,000
– –
IDGT icon
570
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$18K ﹤0.01%
500
– –
DXGE
571
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$18K ﹤0.01%
720
– –
ABEV icon
572
Ambev
ABEV
$46.1B
$17K ﹤0.01%
3,500
– –
DAL icon
573
Delta Air Lines
DAL
$51.2B
$17K ﹤0.01%
391
+91
+30% +$4.09K
DMLP icon
574
Dorchester Minerals
DMLP
$1.45B
$17K ﹤0.01%
1,200
– –
ICLR icon
575
Icon
ICLR
$13.4B
$17K ﹤0.01%
233
– –
21 22
23
24 25

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PAME
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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.