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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
VIA
726
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
160
– –
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
185
– –
ACCO icon
728
Acco Brands
ACCO
$392M
$6K ﹤0.01%
785
+20
+3% +$150
AVY icon
729
Avery Dennison
AVY
$13.1B
$6K ﹤0.01%
108
– –
CASY icon
730
Casey's General Stores
CASY
$21.8B
$6K ﹤0.01%
57
– –
GEO icon
731
The GEO Group
GEO
$4.14B
$6K ﹤0.01%
300
– –
IHG icon
732
InterContinental Hotels
IHG
$22.5B
$6K ﹤0.01%
130
– –
KR icon
733
Kroger
KR
$36.4B
$6K ﹤0.01%
170
-330
-66% -$12.2K
L icon
734
Loews
L
$22.2B
$6K ﹤0.01%
158
– –
OLN icon
735
Olin
OLN
$1.94B
$6K ﹤0.01%
360
– –
PGEN icon
736
Precigen
PGEN
$2.66B
$6K ﹤0.01%
+202
New +$9.86K
RL icon
737
Ralph Lauren
RL
$20.2B
$6K ﹤0.01%
47
– –
TDW icon
738
Tidewater
TDW
$4.39B
$6K ﹤0.01%
14
– –
TTI icon
739
TETRA Technologies
TTI
$930M
$6K ﹤0.01%
1,000
– –
UGL icon
740
ProShares Ultra Gold
UGL
$838M
$6K ﹤0.01%
760
– –
WMB icon
741
Williams Companies
WMB
$86.7B
$6K ﹤0.01%
160
– –
WOR icon
742
Worthington Enterprises
WOR
$2.88B
$6K ﹤0.01%
373
– –
TUP
743
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
120
– –
WRK
744
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+129
New +$6.91K
NP
745
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
106
– –
XLNX
746
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
150
– –
HSBC.PRA
747
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
– –
DNI
748
DELISTED
Dividend and Income Fund
DNI
$6K ﹤0.01%
507
– –
PLND
749
DELISTED
VanEck Vectors Poland ETF
PLND
$6K ﹤0.01%
400
– –
STB
750
DELISTED
Student Transportation Inc
STB
$6K ﹤0.01%
1,525
– –
28 29
30
31 32

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MBA
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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.