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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
AAWW
776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
135
– –
SHPG
777
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
– –
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
200
+50
+33% +$1.19K
AIV
779
Aimco
AIV
$327M
$4K ﹤0.01%
+773
New +$3.91K
APTV icon
780
Aptiv
APTV
$9B
$4K ﹤0.01%
+57
New +$4.38K
ASML icon
781
ASML
ASML
$615B
$4K ﹤0.01%
44
– –
AVT icon
782
Avnet
AVT
$7.61B
$4K ﹤0.01%
90
-170
-65% -$7.07K
BBY icon
783
Best Buy
BBY
$19.4B
$4K ﹤0.01%
100
-135
-57% -$4.63K
BGS icon
784
B&G Foods
BGS
$255M
$4K ﹤0.01%
116
– –
BWA icon
785
BorgWarner
BWA
$12.7B
$4K ﹤0.01%
114
– –
BWXT icon
786
BWX Technologies
BWXT
$13.3B
$4K ﹤0.01%
138
-55
-28% -$1.4K
COO icon
787
Cooper Companies
COO
$10.4B
$4K ﹤0.01%
96
– –
CUZ icon
788
Cousins Properties
CUZ
$4.65B
$4K ﹤0.01%
156
-126
-45% -$3.48K
ENR icon
789
Energizer
ENR
$1.42B
$4K ﹤0.01%
+100
New +$4K
ERTH icon
790
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$4K ﹤0.01%
150
– –
FFC
791
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$4K ﹤0.01%
200
-2,496
-93% -$46.7K
FLEX icon
792
Flex
FLEX
$39.9B
$4K ﹤0.01%
445
– –
GL icon
793
Globe Life
GL
$13.3B
$4K ﹤0.01%
78
– –
HBI
794
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+140
New +$4.34K
HPF
795
John Hancock Preferred Income Fund II
HPF
$311M
$4K ﹤0.01%
210
– –
IDXX icon
796
Idexx Laboratories
IDXX
$40.5B
$4K ﹤0.01%
60
– –
JEF icon
797
Jefferies Financial Group
JEF
$10.9B
$4K ﹤0.01%
+225
New +$4.52K
KBH icon
798
KB Home
KBH
$2.98B
$4K ﹤0.01%
275
– –
NEM icon
799
Newmont
NEM
$128B
$4K ﹤0.01%
245
+100
+69% +$1.79K
NWL icon
800
Newell Brands
NWL
$2.42B
$4K ﹤0.01%
90
– –
30 31
32
33 34

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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.