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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
UGL icon
751
ProShares Ultra Gold
UGL
$849M
$6K ﹤0.01%
760
– –
VALE icon
752
Vale
VALE
$61.6B
$6K ﹤0.01%
1,840
– –
WEN icon
753
Wendy's
WEN
$1.42B
$6K ﹤0.01%
518
– –
HSBC.PRA
754
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
– –
DNKN
755
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
150
– –
STB
756
DELISTED
Student Transportation Inc
STB
$6K ﹤0.01%
1,525
– –
PWE
757
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
7,400
– –
QLGC
758
DELISTED
QLOGIC CORP
QLGC
$6K ﹤0.01%
475
– –
XL
759
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+163
New +$6.19K
CC icon
760
Chemours
CC
$2.21B
$5K ﹤0.01%
1,002
-14,182
-93% -$90.6K
CCL icon
761
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
100
– –
EMN icon
762
Eastman Chemical
EMN
$7.53B
$5K ﹤0.01%
71
-30
-30% -$2.1K
EQNR icon
763
Equinor
EQNR
$108B
$5K ﹤0.01%
350
– –
JBL icon
764
Jabil
JBL
$31B
$5K ﹤0.01%
215
-85
-28% -$2.02K
JNK icon
765
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5K ﹤0.01%
45
-191
-81% -$20.3K
LEN icon
766
Lennar Class A
LEN
$19.3B
$5K ﹤0.01%
105
– –
PFN
767
PIMCO Income Strategy Fund II
PFN
$642M
$5K ﹤0.01%
514
– –
PODD icon
768
Insulet
PODD
$9.66B
$5K ﹤0.01%
140
– –
PTEN icon
769
Patterson-UTI
PTEN
$4.85B
$5K ﹤0.01%
300
– –
RING icon
770
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$5K ﹤0.01%
455
– –
RL icon
771
Ralph Lauren
RL
$20B
$5K ﹤0.01%
47
– –
SAN icon
772
Banco Santander
SAN
$213B
$5K ﹤0.01%
1,032
-326
-24% -$1.69K
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$30.1B
$5K ﹤0.01%
92
– –
WCN
774
Waste Connections
WCN
$40.1B
$5K ﹤0.01%
132
– –
ZION icon
775
Zions Bancorporation
ZION
$9.92B
$5K ﹤0.01%
169
– –
29 30
31
32 33

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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.