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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
+214.9%
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 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.09%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$4.32M 0.53%
70,256
-1,520
-2% -$86K
SYY icon
52
Sysco
SYY
$40.8B
$4.31M 0.53%
110,587
-8,859
-7% -$338K
ABT icon
53
Abbott
ABT
$183B
$4.22M 0.52%
104,940
+2,092
+2% +$98.6K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$4.2M 0.51%
64,872
+5,791
+10% +$422K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.19M 0.51%
106,470
-8,841
-8% -$360K
ABBV icon
56
AbbVie
ABBV
$443B
$4.01M 0.49%
73,706
+2,884
+4% +$188K
SYK icon
57
Stryker
SYK
$125B
$3.98M 0.49%
42,276
-3,537
-8% -$350K
JCI icon
58
Johnson Controls International
JCI
$88.8B
$3.89M 0.48%
89,894
-5,793
-6% -$267K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$3.89M 0.48%
35,678
-1,090
-3% -$120K
F icon
60
Ford
F
$58.5B
$3.86M 0.47%
284,661
+36,798
+15% +$526K
STT icon
61
State Street
STT
$50.6B
$3.85M 0.47%
57,255
-1,740
-3% -$129K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.71M 0.46%
100,048
-6,550
-6% -$252K
PFE icon
63
Pfizer
PFE
$143B
$3.68M 0.45%
123,477
-5,929
-5% -$190K
WM icon
64
Waste Management
WM
$90.6B
$3.63M 0.45%
72,971
-6,120
-8% -$305K
MRK icon
65
Merck
MRK
$322B
$3.63M 0.44%
76,915
-8,172
-10% -$434K
GILD icon
66
Gilead Sciences
GILD
$162B
$3.39M 0.42%
34,530
+1,207
+4% +$134K
LH icon
67
Labcorp
LH
$25.4B
$3.38M 0.41%
36,287
+1,113
+3% +$115K
SYT
68
DELISTED
Syngenta Ag
SYT
$3.37M 0.41%
52,779
-1,111
-2% -$84.7K
EMC
69
DELISTED
EMC CORPORATION
EMC
$3.34M 0.41%
138,271
-15,957
-10% -$403K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.4%
29,462
-9,391
-24% -$1.05M
T icon
71
AT&T
T
$159B
$3.25M 0.4%
132,215
-4,222
-3% -$108K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.19M 0.39%
147,358
-11,552
-7% -$249K
GEN icon
73
Gen Digital
GEN
$16.4B
$3.07M 0.38%
157,859
-1,182
-0.7% -$25.4K
AMZN icon
74
Amazon
AMZN
$2.92T
$3.07M 0.38%
119,940
+8,020
+7% +$203K
WFC icon
75
Wells Fargo
WFC
$261B
$3.01M 0.37%
58,582
+17
+0% +$935
1 2
3
4 5

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • 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.