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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
PODD icon
801
Insulet
PODD
$9.75B
$4K ﹤0.01%
140
– –
PTEN icon
802
Patterson-UTI
PTEN
$4.59B
$4K ﹤0.01%
+300
New +$4.75K
QSR icon
803
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
113
– –
RSG icon
804
Republic Services
RSG
$67.3B
$4K ﹤0.01%
101
– –
TAC icon
805
TransAlta
TAC
$3.78B
$4K ﹤0.01%
800
– –
TEX icon
806
Terex
TEX
$6.72B
$4K ﹤0.01%
215
– –
TTMI icon
807
TTM Technologies
TTMI
$12B
$4K ﹤0.01%
625
– –
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$130B
$4K ﹤0.01%
42
– –
WCN
809
Waste Connections
WCN
$39.4B
$4K ﹤0.01%
132
– –
WEN icon
810
Wendy's
WEN
$1.34B
$4K ﹤0.01%
518
– –
XES icon
811
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$4K ﹤0.01%
24
– –
YELP icon
812
Yelp
YELP
$1.13B
$4K ﹤0.01%
174
+100
+135% +$2.77K
SWIR
813
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
MDR
814
DELISTED
McDermott International
MDR
$4K ﹤0.01%
292
– –
AVP
815
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,200
– –
P
816
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
200
– –
SVU
817
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
75
– –
TIME
818
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
218
-12
-5% -$254
INVN
819
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
+400
New +$4.49K
TYC
820
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
103
– –
AEG icon
821
Aegon
AEG
$13.3B
$3K ﹤0.01%
661
-15
-2% -$73
AJG icon
822
Arthur J. Gallagher & Co
AJG
$62.5B
$3K ﹤0.01%
64
– –
AKAM icon
823
Akamai
AKAM
$15B
$3K ﹤0.01%
43
– –
BOX icon
824
Box
BOX
$4.76B
$3K ﹤0.01%
+250
New +$3.72K
CCEP icon
825
Coca-Cola Europacific Partners
CCEP
$45.3B
$3K ﹤0.01%
58
– –
31 32
33
34 35

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PAME
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AP
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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.