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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
KR icon
576
Kroger
KR
$37.1B
$16K ﹤0.01%
384
+214
+126% +$8.29K
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$12.6B
$16K ﹤0.01%
400
– –
TRP icon
578
TC Energy
TRP
$63.6B
$16K ﹤0.01%
500
– –
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$16K ﹤0.01%
186
– –
WDAY icon
580
Workday
WDAY
$46B
$16K ﹤0.01%
200
– –
NE
581
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
1,435
– –
CSBK
582
DELISTED
Clifton Bancorp Inc.
CSBK
$16K ﹤0.01%
+1,150
New +$16.7K
DAL icon
583
Delta Air Lines
DAL
$51.9B
$15K ﹤0.01%
300
-91
-23% -$4.5K
SCZ icon
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$15K ﹤0.01%
309
– –
XME icon
585
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$15K ﹤0.01%
1,020
-130
-11% -$2.17K
TFCFA
586
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
550
+175
+47% +$5.08K
GSIG
587
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$15K ﹤0.01%
+1,125
New +$15.4K
NIO
588
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K ﹤0.01%
1,050
-350
-25% -$4.92K
ANF icon
589
Abercrombie & Fitch
ANF
$5.74B
$14K ﹤0.01%
500
– –
BB icon
590
BlackBerry
BB
$4.57B
$14K ﹤0.01%
1,500
– –
MLM icon
591
Martin Marietta Materials
MLM
$36B
$14K ﹤0.01%
106
– –
MOS icon
592
The Mosaic Company
MOS
$8.09B
$14K ﹤0.01%
500
-110
-18% -$3.51K
VMC icon
593
Vulcan Materials
VMC
$32.3B
$14K ﹤0.01%
149
– –
PAY
594
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
500
– –
POT
595
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
800
-380
-32% -$7.56K
ARG
596
DELISTED
Airgas Inc
ARG
$14K ﹤0.01%
100
– –
DBA icon
597
Invesco DB Agriculture Fund
DBA
$1.25B
$13K ﹤0.01%
610
– –
DHI icon
598
D.R. Horton
DHI
$39.2B
$13K ﹤0.01%
+411
New +$12.8K
FCPT icon
599
Four Corners Property Trust
FCPT
$2.58B
$13K ﹤0.01%
+717
New +$11.2K
FIS icon
600
Fidelity National Information Services
FIS
$19.3B
$13K ﹤0.01%
217
-125
-37% -$8.27K
22 23
24
25 26

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FP
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ST
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UH
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PAME
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TW
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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.