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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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$11K ﹤0.01%
100
– –
IP icon
627
International Paper
IP
$18B
$11K ﹤0.01%
303
-581
-66% -$22.4K
JPXN
628
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$11K ﹤0.01%
205
– –
MAT icon
629
Mattel
MAT
$3.83B
$11K ﹤0.01%
+400
New +$9.84K
MRSH
630
Marsh
MRSH
$85.8B
$11K ﹤0.01%
189
– –
NDAQ icon
631
Nasdaq
NDAQ
$49.9B
$11K ﹤0.01%
591
– –
SPSB icon
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11K ﹤0.01%
350
– –
SVC
633
Service Properties Trust
SVC
$861M
$11K ﹤0.01%
87
-1
-1% -$134
WSR
634
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
+900
New +$10.8K
VMW
635
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
200
– –
CS
636
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
+491
New +$11.5K
GHDX
637
DELISTED
Genomic Health, Inc.
GHDX
$11K ﹤0.01%
320
– –
BCS.PRD.CL
638
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K ﹤0.01%
+400
New +$10.5K
LLTC
639
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
250
-225
-47% -$9.89K
LNKD
640
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
47
+7
+18% +$1.59K
EQT icon
641
EQT Corp
EQT
$33.2B
$10K ﹤0.01%
367
– –
FNB icon
642
FNB Corp
FNB
$6.5B
$10K ﹤0.01%
782
– –
GPC icon
643
Genuine Parts
GPC
$18.1B
$10K ﹤0.01%
114
– –
KEYS icon
644
Keysight
KEYS
$53.3B
$10K ﹤0.01%
344
– –
NWN icon
645
Northwest Natural Holdings
NWN
$2.03B
$10K ﹤0.01%
200
– –
PRLB icon
646
Protolabs
PRLB
$1.89B
$10K ﹤0.01%
150
– –
SPLV icon
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10K ﹤0.01%
268
– –
STWD icon
648
Starwood Property Trust
STWD
$5.63B
$10K ﹤0.01%
+500
New +$10.3K
WDFC icon
649
WD-40
WDFC
$2.55B
$10K ﹤0.01%
106
– –
CPAY icon
650
Corpay
CPAY
$26.8B
$10K ﹤0.01%
67
+18
+37% +$2.65K
24 25
26
27 28

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PAME
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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.