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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
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
+440
New +$18.4K
PAY
602
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
500
– –
ALTR
603
DELISTED
Altera Corp
ALTR
$14K ﹤0.01%
282
– –
DB icon
604
Deutsche Bank
DB
$72.1B
$13K ﹤0.01%
532
– –
DBA icon
605
Invesco DB Agriculture Fund
DBA
$1.25B
$13K ﹤0.01%
610
-250
-29% -$5.38K
EQT icon
606
EQT Corp
EQT
$31.5B
$13K ﹤0.01%
367
– –
IXC icon
607
iShares Global Energy ETF
IXC
$2.91B
$13K ﹤0.01%
451
– –
K
608
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
UPBD icon
609
Upbound Group
UPBD
$1.04B
$13K ﹤0.01%
520
– –
VMC icon
610
Vulcan Materials
VMC
$31.7B
$13K ﹤0.01%
149
– –
LVLT
611
DELISTED
Level 3 Communications Inc
LVLT
$13K ﹤0.01%
303
– –
BUD icon
612
AB InBev
BUD
$157B
$12K ﹤0.01%
119
-54
-31% -$6.27K
DTE icon
613
DTE Energy
DTE
$27.2B
$12K ﹤0.01%
176
– –
LNT icon
614
Alliant Energy
LNT
$17.1B
$12K ﹤0.01%
418
+250
+149% +$7.36K
PAYX icon
615
Paychex
PAYX
$41.6B
$12K ﹤0.01%
250
– –
RWO icon
616
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$12K ﹤0.01%
260
+40
+18% +$1.85K
SKX
617
DELISTED
Skechers
SKX
$12K ﹤0.01%
270
– –
ZG icon
618
Zillow
ZG
$7.2B
$12K ﹤0.01%
425
-475
-53% -$12.7K
NPT
619
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
958
– –
AEE icon
620
Ameren
AEE
$28.5B
$11K ﹤0.01%
250
– –
AMP icon
621
Ameriprise Financial
AMP
$47.8B
$11K ﹤0.01%
105
+42
+67% +$4.95K
ANF icon
622
Abercrombie & Fitch
ANF
$5.94B
$11K ﹤0.01%
+500
New +$10.2K
FRST icon
623
Primis Financial Corp
FRST
$391M
$11K ﹤0.01%
932
– –
KEYS icon
624
Keysight
KEYS
$54.8B
$11K ﹤0.01%
344
– –
NDAQ icon
625
Nasdaq
NDAQ
$49.6B
$11K ﹤0.01%
591
– –
23 24
25
26 27

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MBA
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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.