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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
LNT icon
601
Alliant Energy
LNT
$17.2B
$13K ﹤0.01%
418
– –
LPL icon
602
LG Display
LPL
$3.06B
$13K ﹤0.01%
1,235
+200
+19% +$2.01K
PAYX icon
603
Paychex
PAYX
$42.1B
$13K ﹤0.01%
250
– –
RHI icon
604
Robert Half
RHI
$3.85B
$13K ﹤0.01%
276
-300
-52% -$15.1K
IMMU
605
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
4,300
– –
BCS.PR.CL
606
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K ﹤0.01%
+500
New +$12.9K
NPT
607
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
958
– –
SCTY
608
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
250
– –
DMLP icon
609
Dorchester Minerals
DMLP
$1.49B
$12K ﹤0.01%
1,200
– –
DTE icon
610
DTE Energy
DTE
$27.2B
$12K ﹤0.01%
176
– –
FRST icon
611
Primis Financial Corp
FRST
$399M
$12K ﹤0.01%
932
– –
PKG icon
612
Packaging Corp of America
PKG
$20.9B
$12K ﹤0.01%
191
– –
RWO icon
613
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$12K ﹤0.01%
260
– –
SFL icon
614
SFL Corp
SFL
$1.88B
$12K ﹤0.01%
716
+590
+468% +$9.89K
ULTA icon
615
Ulta Beauty
ULTA
$22.9B
$12K ﹤0.01%
65
– –
WIRE
616
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
314
– –
GPT
617
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
+536
New +$33.4K
PLKI
618
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12K ﹤0.01%
200
– –
STJ
619
DELISTED
St Jude Medical
STJ
$12K ﹤0.01%
200
-250
-56% -$15.8K
BRCM
620
DELISTED
BROADCOM CORP CL-A
BRCM
$12K ﹤0.01%
200
– –
AEE icon
621
Ameren
AEE
$28.7B
$11K ﹤0.01%
250
– –
AMP icon
622
Ameriprise Financial
AMP
$48.6B
$11K ﹤0.01%
105
– –
BFH icon
623
Bread Financial
BFH
$4.12B
$11K ﹤0.01%
48
+13
+37% +$2.94K
DB icon
624
Deutsche Bank
DB
$72.4B
$11K ﹤0.01%
532
– –
EPP icon
625
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$11K ﹤0.01%
275
– –
23 24
25
26 27

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KCM
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FP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
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PAME
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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.