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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
YHOO
751
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
211
– –
CIT
752
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
+138
New +$6.19K
ACTG icon
753
Acacia Research
ACTG
$443M
$5K ﹤0.01%
+600
New +$5.4K
CCL icon
754
Carnival Corporation Ltd
CCL
$30.6B
$5K ﹤0.01%
100
– –
CERS icon
755
Cerus
CERS
$510M
$5K ﹤0.01%
+1,000
New +$5.17K
CNP icon
756
CenterPoint Energy
CNP
$25.2B
$5K ﹤0.01%
300
-150
-33% -$2.8K
EQNR icon
757
Equinor
EQNR
$105B
$5K ﹤0.01%
350
– –
FITB
758
Fifth Third Bancorp
FITB
$47.5B
$5K ﹤0.01%
283
– –
FIVE icon
759
Five Below
FIVE
$13.1B
$5K ﹤0.01%
140
– –
H icon
760
Hyatt Hotels
H
$15B
$5K ﹤0.01%
+105
New +$5.6K
HAIN icon
761
Hain Celestial
HAIN
$53.2M
$5K ﹤0.01%
90
– –
LEN icon
762
Lennar Class A
LEN
$18.9B
$5K ﹤0.01%
105
– –
LVS icon
763
Las Vegas Sands
LVS
$26.6B
$5K ﹤0.01%
138
– –
PFN
764
PIMCO Income Strategy Fund II
PFN
$643M
$5K ﹤0.01%
514
– –
RING icon
765
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$5K ﹤0.01%
455
-688
-60% -$7.91K
VGK icon
766
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
92
– –
WW
767
DELISTED
WW International
WW
$5K ﹤0.01%
800
– –
ZION icon
768
Zions Bancorporation
ZION
$9.56B
$5K ﹤0.01%
169
– –
TBRG
769
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
107
– –
RJA
770
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5K ﹤0.01%
800
– –
BGG
771
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
+240
New +$4.6K
TFCF
772
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
– –
CCP
773
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
+143
New +$4.63K
QLGC
774
DELISTED
QLOGIC CORP
QLGC
$5K ﹤0.01%
475
-1,200
-72% -$12.6K
NGLS
775
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
175
– –
29 30
31
32 33

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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.