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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
GPX
701
DELISTED
GP Strategies Corp.
GPX
$8K ﹤0.01%
+300
New +$7.72K
BGG
702
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
440
+200
+83% +$3.74K
MACK
703
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K ﹤0.01%
+127
New +$8.94K
RAI
704
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
+164
New +$7.59K
CIT
705
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
203
+65
+47% +$2.73K
DNY
706
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
525
– –
AGCO icon
707
AGCO
AGCO
$8.67B
$7K ﹤0.01%
160
– –
AVY icon
708
Avery Dennison
AVY
$13B
$7K ﹤0.01%
108
– –
CASY icon
709
Casey's General Stores
CASY
$21.7B
$7K ﹤0.01%
57
– –
CMA
710
DELISTED
Comerica
CMA
$7K ﹤0.01%
175
– –
DLX icon
711
Deluxe
DLX
$1.08B
$7K ﹤0.01%
130
– –
EBAY icon
712
eBay
EBAY
$48.1B
$7K ﹤0.01%
266
-1,563
-85% -$43.2K
VMRK
713
Vivmark Residential
VMRK
$50.8B
$7K ﹤0.01%
+88
New +$6.94K
GURU icon
714
Global X Guru Index ETF
GURU
$60.2M
$7K ﹤0.01%
302
– –
HAS icon
715
Hasbro
HAS
$12.7B
$7K ﹤0.01%
100
– –
IHG icon
716
InterContinental Hotels
IHG
$22.5B
$7K ﹤0.01%
130
– –
MD icon
717
Pediatrix Medical
MD
$2.17B
$7K ﹤0.01%
100
– –
MGC icon
718
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$7K ﹤0.01%
100
– –
MUB icon
719
iShares National Muni Bond ETF
MUB
$44.5B
$7K ﹤0.01%
60
– –
RFI
720
Cohen & Steers Total Return Realty Fund
RFI
$291M
$7K ﹤0.01%
559
– –
SCHA icon
721
Schwab U.S Small- Cap ETF
SCHA
$22B
$7K ﹤0.01%
552
-1,240
-69% -$16.6K
WOR icon
722
Worthington Enterprises
WOR
$2.66B
$7K ﹤0.01%
373
– –
TUP
723
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
120
– –
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
106
– –
KSU
725
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
100
– –
27 28
29
30 31

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ST
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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.