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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
PKG icon
626
Packaging Corp of America
PKG
$20.6B
$11K ﹤0.01%
191
– –
SPSB icon
627
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11K ﹤0.01%
350
– –
SVC
628
Service Properties Trust
SVC
$857M
$11K ﹤0.01%
88
– –
ULTA icon
629
Ulta Beauty
ULTA
$22.7B
$11K ﹤0.01%
65
– –
NASH
630
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
– –
PLKI
631
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
200
– –
UWTI
632
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$11K ﹤0.01%
+100
New +$14.2K
SCTY
633
DELISTED
SolarCity Corporation
SCTY
$11K ﹤0.01%
+250
New +$12.6K
AFK icon
634
VanEck Africa Index ETF
AFK
$102M
$10K ﹤0.01%
500
– –
AVNS
635
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
334
-366
-52% -$12.8K
DIG icon
636
ProShares Ultra Energy
DIG
$90.9M
$10K ﹤0.01%
248
– –
EPP icon
637
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10K ﹤0.01%
275
-1,700
-86% -$68.2K
ETN icon
638
Eaton
ETN
$155B
$10K ﹤0.01%
191
– –
FBT icon
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$10K ﹤0.01%
100
– –
FNB icon
640
FNB Corp
FNB
$6.37B
$10K ﹤0.01%
782
– –
GNW icon
641
Genworth Financial
GNW
$3.81B
$10K ﹤0.01%
2,200
-900
-29% -$5.3K
JPXN
642
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$10K ﹤0.01%
205
-50
-20% -$2.66K
KKR icon
643
KKR & Co
KKR
$86.9B
$10K ﹤0.01%
600
-1,300
-68% -$27.6K
LPL icon
644
LG Display
LPL
$2.96B
$10K ﹤0.01%
1,035
– –
M icon
645
Macy's
M
$5.7B
$10K ﹤0.01%
189
-59
-24% -$3.7K
MRSH
646
Marsh
MRSH
$84.4B
$10K ﹤0.01%
189
– –
PRLB icon
647
Protolabs
PRLB
$1.99B
$10K ﹤0.01%
+150
New +$10.7K
PZZA icon
648
Papa John's
PZZA
$665M
$10K ﹤0.01%
+145
New +$10.4K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10K ﹤0.01%
268
– –
WIRE
650
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
314
+1
+0.3% +$35
24 25
26
27 28

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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.