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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
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
590
– –
SDRL
552
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
+22
New +$34.5K
BWLD
553
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$20K ﹤0.01%
125
– –
NQI
554
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$20K ﹤0.01%
1,500
-500
-25% -$6.58K
AVA icon
555
Avista
AVA
$3.08B
$19K ﹤0.01%
534
– –
CNI icon
556
Canadian National Railway
CNI
$72.3B
$19K ﹤0.01%
340
-1,000
-75% -$58.5K
DG icon
557
Dollar General
DG
$27.1B
$19K ﹤0.01%
272
– –
ICE icon
558
Intercontinental Exchange
ICE
$86.5B
$19K ﹤0.01%
370
-265
-42% -$13.3K
IDGT icon
559
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$19K ﹤0.01%
500
– –
LYB icon
560
LyondellBasell Industries
LYB
$21B
$19K ﹤0.01%
228
-50
-18% -$4.6K
OVV icon
561
Ovintiv
OVV
$17.4B
$19K ﹤0.01%
751
– –
TIF
562
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
249
– –
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
$19K ﹤0.01%
350
+47
+16% +$2.35K
HERZ
564
Herzfeld Credit Income Fund
HERZ
$31.8M
$18K ﹤0.01%
344
– –
ICLR icon
565
Icon
ICLR
$13.4B
$18K ﹤0.01%
233
– –
MKL icon
566
Markel Group
MKL
$22.1B
$18K ﹤0.01%
20
– –
COL
567
DELISTED
Rockwell Collins
COL
$18K ﹤0.01%
200
– –
AXON
568
Axon Enterprise
AXON
$38.1B
$17K ﹤0.01%
1,000
– –
GBDC icon
569
Golub Capital BDC
GBDC
$3.23B
$17K ﹤0.01%
+1,021
New +$16.8K
HAL icon
570
Halliburton
HAL
$28.8B
$17K ﹤0.01%
500
-190
-28% -$7.17K
PCAR icon
571
PACCAR
PCAR
$62.2B
$17K ﹤0.01%
519
+255
+97% +$8.69K
PRAA icon
572
PRA Group
PRAA
$756M
$17K ﹤0.01%
500
– –
RSG icon
573
Republic Services
RSG
$67.3B
$17K ﹤0.01%
394
+293
+290% +$12.8K
ZD icon
574
Ziff Davis
ZD
$2.01B
$17K ﹤0.01%
+238
New +$16.2K
GS icon
575
Goldman Sachs
GS
$273B
$16K ﹤0.01%
92
-88
-49% -$16.4K
21 22
23
24 25

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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.