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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
ENBL
726
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K ﹤0.01%
+800
New +$8.5K
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
525
-1,050
-67% -$15.3K
OAK
728
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
140
– –
YHOO
729
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
211
– –
APOL
730
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
900
+250
+38% +$2.07K
GM.WS.A
731
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K ﹤0.01%
+295
New +$7.35K
ADT
732
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
220
– –
VIA
733
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
160
– –
AAWW
734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
175
+40
+30% +$1.62K
UFS
735
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
185
– –
SPLS
736
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
750
– –
AVNS
737
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
186
-148
-44% -$4.6K
CGNX icon
738
Cognex
CGNX
$9.95B
$6K ﹤0.01%
380
– –
CLF icon
739
Cleveland-Cliffs
CLF
$6.73B
$6K ﹤0.01%
3,800
+500
+15% +$1.23K
FITB
740
Fifth Third Bancorp
FITB
$49.6B
$6K ﹤0.01%
283
– –
IDXX icon
741
Idexx Laboratories
IDXX
$40.2B
$6K ﹤0.01%
86
+26
+43% +$1.85K
KMX icon
742
CarMax
KMX
$8.49B
$6K ﹤0.01%
110
– –
L icon
743
Loews
L
$22.3B
$6K ﹤0.01%
158
– –
LVS icon
744
Las Vegas Sands
LVS
$26.7B
$6K ﹤0.01%
138
– –
MT icon
745
ArcelorMittal
MT
$55.2B
$6K ﹤0.01%
671
– –
NBR icon
746
Nabors Industries
NBR
$1.36B
$6K ﹤0.01%
13
-6
-32% -$2.95K
OLN icon
747
Olin
OLN
$1.95B
$6K ﹤0.01%
360
– –
PGEN icon
748
Precigen
PGEN
$2.51B
$6K ﹤0.01%
202
– –
PUK icon
749
Prudential
PUK
$32.8B
$6K ﹤0.01%
+131
New +$5.83K
SYF icon
750
Synchrony
SYF
$24.7B
$6K ﹤0.01%
+190
New +$5.95K
28 29
30
31 32

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FP
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ST
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UH
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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.