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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
+214.9%
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 Healthcare 12.03%
2 Technology 10.5%
3 Industrials 7.12%
4 Financials 7.08%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.51M 0.53%
112,108
+57,600
+106% +$2.36M
SYY icon
52
Sysco
SYY
$40.8B
$4.48M 0.52%
109,365
-1,222
-1% -$50.1K
NKE icon
53
Nike
NKE
$61.9B
$4.45M 0.52%
71,262
+1,006
+1% +$64.9K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$4.4M 0.51%
34,557
-1,121
-3% -$135K
AMZN icon
55
Amazon
AMZN
$2.92T
$4.33M 0.51%
128,060
+8,120
+7% +$256K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.31M 0.5%
167,648
– –
COP icon
57
ConocoPhillips
COP
$147B
$4.18M 0.49%
89,480
-3,182
-3% -$166K
SYT
58
DELISTED
Syngenta Ag
SYT
$4.14M 0.48%
52,611
-168
-0.3% -$12K
F icon
59
Ford
F
$58.5B
$3.96M 0.46%
281,284
-3,377
-1% -$48.9K
SYK icon
60
Stryker
SYK
$125B
$3.88M 0.45%
41,746
-530
-1% -$50.7K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.85M 0.45%
98,586
-1,462
-1% -$58K
MRK icon
62
Merck
MRK
$322B
$3.81M 0.45%
75,651
-1,264
-2% -$63.7K
WM icon
63
Waste Management
WM
$90.6B
$3.8M 0.44%
71,176
-1,795
-2% -$95.4K
RWX icon
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.7M 0.43%
94,675
-11,795
-11% -$475K
LH icon
65
Labcorp
LH
$25.4B
$3.67M 0.43%
34,587
-1,700
-5% -$175K
PFE icon
66
Pfizer
PFE
$143B
$3.63M 0.42%
118,607
-4,870
-4% -$153K
STT icon
67
State Street
STT
$50.6B
$3.62M 0.42%
54,556
-2,699
-5% -$187K
GILD icon
68
Gilead Sciences
GILD
$162B
$3.59M 0.42%
35,460
+930
+3% +$96.8K
LOW icon
69
Lowe's Companies
LOW
$117B
$3.54M 0.41%
46,542
+4,982
+12% +$370K
WFC icon
70
Wells Fargo
WFC
$261B
$3.48M 0.41%
63,989
+5,407
+9% +$294K
JCI icon
71
Johnson Controls International
JCI
$88.8B
$3.46M 0.4%
83,800
-6,094
-7% -$276K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.32M 0.39%
79,272
+6,651
+9% +$288K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.19M 0.37%
147,298
-60
-0% -$1.3K
T icon
74
AT&T
T
$159B
$3.13M 0.37%
120,309
-11,906
-9% -$302K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$3.1M 0.36%
115,728
+2,120
+2% +$57.2K
1 2
3
4 5

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

  • 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.