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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
TBRG
776
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
107
– –
RJA
777
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5K ﹤0.01%
800
– –
GM.WS.B
778
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+295
New +$4.98K
SHPG
779
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
– –
ACCO icon
780
Acco Brands
ACCO
$391M
$4K ﹤0.01%
520
-265
-34% -$2.06K
AIV
781
Aimco
AIV
$330M
$4K ﹤0.01%
773
– –
AVT icon
782
Avnet
AVT
$7.62B
$4K ﹤0.01%
90
– –
BGS icon
783
B&G Foods
BGS
$256M
$4K ﹤0.01%
116
– –
BWA icon
784
BorgWarner
BWA
$12.7B
$4K ﹤0.01%
114
– –
BWXT icon
785
BWX Technologies
BWXT
$13.5B
$4K ﹤0.01%
138
– –
CUZ icon
786
Cousins Properties
CUZ
$4.59B
$4K ﹤0.01%
156
– –
ERTH icon
787
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$4K ﹤0.01%
150
– –
FIVE icon
788
Five Below
FIVE
$12.9B
$4K ﹤0.01%
140
– –
FLEX icon
789
Flex
FLEX
$39.8B
$4K ﹤0.01%
445
– –
GL icon
790
Globe Life
GL
$13.4B
$4K ﹤0.01%
78
– –
HBI
791
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
140
– –
HPF
792
John Hancock Preferred Income Fund II
HPF
$310M
$4K ﹤0.01%
210
– –
HUBB icon
793
Hubbell
HUBB
$23.2B
$4K ﹤0.01%
+40
New +$4.08K
KDP icon
794
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
42
-200
-83% -$17.7K
KEY icon
795
KeyCorp
KEY
$23.3B
$4K ﹤0.01%
+331
New +$4.34K
KSS icon
796
Kohl's
KSS
$1.85B
$4K ﹤0.01%
+85
New +$3.93K
M icon
797
Macy's
M
$5.69B
$4K ﹤0.01%
108
-81
-43% -$3.51K
NEM icon
798
Newmont
NEM
$130B
$4K ﹤0.01%
245
– –
OLED icon
799
Universal Display
OLED
$3.57B
$4K ﹤0.01%
+75
New +$3.31K
QSR icon
800
Restaurant Brands International
QSR
$26.5B
$4K ﹤0.01%
113
– –
30 31
32
33 34

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FP
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ST
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UH
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PAME
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TW
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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.