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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
SJM icon
576
J.M. Smucker
SJM
$13.2B
$17K ﹤0.01%
146
-74
-34% -$8.25K
SGL
577
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17K ﹤0.01%
2,102
– –
ATVI
578
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
550
– –
IEUR icon
579
iShares Core MSCI Europe ETF
IEUR
$9.05B
$16K ﹤0.01%
+389
New +$17.3K
IPAC icon
580
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$16K ﹤0.01%
+356
New +$17.3K
MHK icon
581
Mohawk Industries
MHK
$8.65B
$16K ﹤0.01%
86
– –
MKL icon
582
Markel Group
MKL
$22.1B
$16K ﹤0.01%
+20
New +$16.9K
MLM icon
583
Martin Marietta Materials
MLM
$35.3B
$16K ﹤0.01%
106
– –
NUE icon
584
Nucor
NUE
$59.1B
$16K ﹤0.01%
400
– –
TRP icon
585
TC Energy
TRP
$63.8B
$16K ﹤0.01%
500
-300
-38% -$10.8K
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$16K ﹤0.01%
+186
New +$15.8K
VMW
587
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
200
-50
-20% -$4.16K
NE
588
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
1,435
– –
AET
589
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
150
– –
COL
590
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
200
– –
PFF icon
591
iShares Preferred and Income Securities ETF
PFF
$12.7B
$15K ﹤0.01%
400
– –
SCZ icon
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$15K ﹤0.01%
309
-610
-66% -$30.4K
MBLY
593
DELISTED
Mobileye N.V.
MBLY
$15K ﹤0.01%
330
+30
+10% +$1.65K
NSR
594
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
535
– –
BF
595
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
200
– –
BIDU icon
596
Baidu
BIDU
$30.2B
$14K ﹤0.01%
+105
New +$17.3K
COR icon
597
Cencora
COR
$60.8B
$14K ﹤0.01%
150
-100
-40% -$10.5K
IVZ icon
598
Invesco
IVZ
$13.3B
$14K ﹤0.01%
+460
New +$16.4K
OHI icon
599
Omega Healthcare
OHI
$14.2B
$14K ﹤0.01%
+400
New +$14K
WDAY icon
600
Workday
WDAY
$45.3B
$14K ﹤0.01%
200
– –
22 23
24
25 26

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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.