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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
GURU icon
701
Global X Guru Index ETF
GURU
$60M
$7K ﹤0.01%
302
– –
HAS icon
702
Hasbro
HAS
$12.6B
$7K ﹤0.01%
100
– –
ITT icon
703
ITT
ITT
$17.4B
$7K ﹤0.01%
222
+8
+4% +$297
JBL icon
704
Jabil
JBL
$31.1B
$7K ﹤0.01%
300
– –
KMX icon
705
CarMax
KMX
$8.34B
$7K ﹤0.01%
110
– –
MELI icon
706
Mercado Libre
MELI
$93.3B
$7K ﹤0.01%
+75
New +$8.84K
MGC icon
707
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$7K ﹤0.01%
100
– –
MUB icon
708
iShares National Muni Bond ETF
MUB
$44.4B
$7K ﹤0.01%
+60
New +$6.53K
PARAA
709
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
160
– –
PLD icon
710
Prologis
PLD
$127B
$7K ﹤0.01%
184
– –
RFI
711
Cohen & Steers Total Return Realty Fund
RFI
$289M
$7K ﹤0.01%
559
– –
SAN icon
712
Banco Santander
SAN
$209B
$7K ﹤0.01%
1,358
-2,287
-63% -$13.9K
SAP icon
713
SAP
SAP
$246B
$7K ﹤0.01%
113
– –
SIRI icon
714
SiriusXM
SIRI
$9.63B
$7K ﹤0.01%
200
-522
-72% -$20K
SKT icon
715
Tanger
SKT
$4.11B
$7K ﹤0.01%
+201
New +$6.54K
TTWO icon
716
Take-Two Interactive
TTWO
$39.6B
$7K ﹤0.01%
+250
New +$7.43K
USLM icon
717
United States Lime & Minerals
USLM
$3.27B
$7K ﹤0.01%
755
– –
CPAY icon
718
Corpay
CPAY
$26.4B
$7K ﹤0.01%
49
– –
RAVN
719
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
400
– –
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
IMMU
721
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
4,300
– –
GHDX
722
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
+320
New +$8.25K
OAK
723
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
140
-300
-68% -$15.9K
APOL
724
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
650
– –
ADT
725
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
220
– –
27 28
29
30 31

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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.