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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
TTOO
651
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CDK
652
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
213
– –
AVP
653
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
2,350
+1,150
+96% +$4.22K
NASH
654
DELISTED
Nashville Area ETF
NASH
$10K ﹤0.01%
400
– –
NSR
655
DELISTED
Neustar Inc
NSR
$10K ﹤0.01%
435
-100
-19% -$2.59K
SNDK
656
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
129
-63
-33% -$4.61K
AFK icon
657
VanEck Africa Index ETF
AFK
$103M
$9K ﹤0.01%
500
– –
AIT icon
658
Applied Industrial Technologies
AIT
$11.6B
$9K ﹤0.01%
222
– –
ASML icon
659
ASML
ASML
$611B
$9K ﹤0.01%
100
+56
+127% +$5.1K
BUD icon
660
AB InBev
BUD
$156B
$9K ﹤0.01%
72
-47
-39% -$5.69K
DGX icon
661
Quest Diagnostics
DGX
$27.3B
$9K ﹤0.01%
132
– –
DIG icon
662
ProShares Ultra Energy
DIG
$96.6M
$9K ﹤0.01%
248
– –
GNW icon
663
Genworth Financial
GNW
$3.78B
$9K ﹤0.01%
2,500
+300
+14% +$1.39K
HII icon
664
Huntington Ingalls Industries
HII
$11B
$9K ﹤0.01%
72
– –
IHI icon
665
iShares US Medical Devices ETF
IHI
$3.26B
$9K ﹤0.01%
420
– –
KKR icon
666
KKR & Co
KKR
$89.8B
$9K ﹤0.01%
600
– –
MELI icon
667
Mercado Libre
MELI
$92.7B
$9K ﹤0.01%
75
– –
RRC icon
668
Range Resources
RRC
$9.79B
$9K ﹤0.01%
367
+124
+51% +$3.68K
SAP icon
669
SAP
SAP
$249B
$9K ﹤0.01%
113
– –
TTWO icon
670
Take-Two Interactive
TTWO
$39.6B
$9K ﹤0.01%
250
– –
UPBD icon
671
Upbound Group
UPBD
$1.03B
$9K ﹤0.01%
620
+100
+19% +$1.91K
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
440
– –
MIC
673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
125
– –
XLNX
674
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
181
+31
+21% +$1.47K
BUD
675
DELISTED
ANHEUSER BUSCH COS INC
BUD
$9K ﹤0.01%
+70
New +$9K
25 26
27
28 29

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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.