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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
EPC icon
676
Edgewell Personal Care
EPC
$1.23B
$8K ﹤0.01%
100
– –
EQL icon
677
ALPS Equal Sector Weight ETF
EQL
$751M
$8K ﹤0.01%
450
– –
EWC icon
678
iShares MSCI Canada ETF
EWC
$6.78B
$8K ﹤0.01%
350
– –
HII icon
679
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
72
– –
IHI icon
680
iShares US Medical Devices ETF
IHI
$3.27B
$8K ﹤0.01%
420
– –
MD icon
681
Pediatrix Medical
MD
$2.12B
$8K ﹤0.01%
100
– –
MSM icon
682
MSC Industrial Direct
MSM
$6.73B
$8K ﹤0.01%
+126
New +$8.59K
MT icon
683
ArcelorMittal
MT
$55.1B
$8K ﹤0.01%
671
– –
NDSN icon
684
Nordson
NDSN
$17.2B
$8K ﹤0.01%
+125
New +$8.78K
NNVC icon
685
NanoViricides
NNVC
$30.6M
$8K ﹤0.01%
321
– –
OPK icon
686
Opko Health
OPK
$1.2B
$8K ﹤0.01%
+1,000
New +$13.2K
RRC icon
687
Range Resources
RRC
$9.08B
$8K ﹤0.01%
243
– –
VALE icon
688
Vale
VALE
$60.1B
$8K ﹤0.01%
1,840
– –
SJI
689
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
+300
New +$7.33K
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8K ﹤0.01%
+150
New +$8.08K
LNKD
691
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
+40
New +$7.94K
DNY
692
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
525
– –
AGCO icon
693
AGCO
AGCO
$8.4B
$7K ﹤0.01%
160
-200
-56% -$10.2K
BFH icon
694
Bread Financial
BFH
$4.14B
$7K ﹤0.01%
35
– –
CFG icon
695
Citizens Financial Group
CFG
$28.2B
$7K ﹤0.01%
299
– –
CGNX icon
696
Cognex
CGNX
$10.1B
$7K ﹤0.01%
380
– –
CMA
697
DELISTED
Comerica
CMA
$7K ﹤0.01%
175
-3,232
-95% -$147K
DLX icon
698
Deluxe
DLX
$1.08B
$7K ﹤0.01%
130
– –
EMN icon
699
Eastman Chemical
EMN
$7.44B
$7K ﹤0.01%
101
-40
-28% -$2.95K
ETR icon
700
Entergy
ETR
$48.9B
$7K ﹤0.01%
228
+28
+14% +$950
26 27
28
29 30

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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.