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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
APTV icon
676
Aptiv
APTV
$9.08B
$8K ﹤0.01%
88
+31
+54% +$2.59K
CFG icon
677
Citizens Financial Group
CFG
$29.6B
$8K ﹤0.01%
299
– –
CHRW icon
678
C.H. Robinson
CHRW
$18.4B
$8K ﹤0.01%
+129
New +$8.69K
CPB icon
679
Campbell Soup
CPB
$6.37B
$8K ﹤0.01%
153
-400
-72% -$20.5K
EPC icon
680
Edgewell Personal Care
EPC
$1.23B
$8K ﹤0.01%
100
– –
ETN icon
681
Eaton
ETN
$152B
$8K ﹤0.01%
150
-41
-21% -$2.22K
EWC icon
682
iShares MSCI Canada ETF
EWC
$6.82B
$8K ﹤0.01%
350
– –
FUN icon
683
Cedar Fair
FUN
$1.3B
$8K ﹤0.01%
+150
New +$8.33K
ITT icon
684
ITT
ITT
$17.7B
$8K ﹤0.01%
222
– –
MFC icon
685
Manulife Financial
MFC
$72.7B
$8K ﹤0.01%
566
– –
NDSN icon
686
Nordson
NDSN
$17.2B
$8K ﹤0.01%
125
– –
NNVC icon
687
NanoViricides
NNVC
$26.8M
$8K ﹤0.01%
321
– –
NUE icon
688
Nucor
NUE
$58.7B
$8K ﹤0.01%
200
-200
-50% -$8.22K
NVO
689
Novo Nordisk
NVO
$188B
$8K ﹤0.01%
+290
New +$8.03K
PARAA
690
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
160
– –
PLD icon
691
Prologis
PLD
$129B
$8K ﹤0.01%
184
– –
PZZA icon
692
Papa John's
PZZA
$682M
$8K ﹤0.01%
145
– –
RMD icon
693
ResMed
RMD
$33.1B
$8K ﹤0.01%
+156
New +$8.79K
SKX
694
DELISTED
Skechers
SKX
$8K ﹤0.01%
270
– –
TAP icon
695
Molson Coors Class B
TAP
$7.32B
$8K ﹤0.01%
81
+45
+125% +$4.06K
TOL icon
696
Toll Brothers
TOL
$12.4B
$8K ﹤0.01%
250
– –
TTI icon
697
TETRA Technologies
TTI
$979M
$8K ﹤0.01%
1,000
– –
USLM icon
698
United States Lime & Minerals
USLM
$3.38B
$8K ﹤0.01%
755
– –
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$130B
$8K ﹤0.01%
66
+24
+57% +$2.9K
RFP
700
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
1,050
– –
26 27
28
29 30

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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.