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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
RJF icon
801
Raymond James Financial
RJF
$32.6B
$4K ﹤0.01%
101
– –
TEX icon
802
Terex
TEX
$6.68B
$4K ﹤0.01%
215
– –
TTMI icon
803
TTM Technologies
TTMI
$11.7B
$4K ﹤0.01%
625
– –
VSH icon
804
Vishay Intertechnology
VSH
$4.82B
$4K ﹤0.01%
350
– –
WMB icon
805
Williams Companies
WMB
$87.1B
$4K ﹤0.01%
160
– –
MXIM
806
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
– –
ALXN
807
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+19
New +$3.32K
FIT
808
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
135
+55
+69% +$1.82K
SVU
809
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
75
– –
INVN
810
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
400
– –
UWTI
811
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$4K ﹤0.01%
100
– –
AJG icon
812
Arthur J. Gallagher & Co
AJG
$64.8B
$3K ﹤0.01%
64
– –
AVB
813
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
16
-317
-95% -$56.7K
AZO icon
814
AutoZone
AZO
$46.9B
$3K ﹤0.01%
+4
New +$3.05K
BBY icon
815
Best Buy
BBY
$19.6B
$3K ﹤0.01%
100
– –
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$45.6B
$3K ﹤0.01%
58
– –
CCK icon
817
Crown Holdings
CCK
$12.2B
$3K ﹤0.01%
55
– –
COO icon
818
Cooper Companies
COO
$10.1B
$3K ﹤0.01%
96
– –
DFE icon
819
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3K ﹤0.01%
50
– –
ELS icon
820
Equity Lifestyle Properties
ELS
$11.9B
$3K ﹤0.01%
104
– –
ENR icon
821
Energizer
ENR
$1.41B
$3K ﹤0.01%
100
– –
GWX icon
822
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$3K ﹤0.01%
100
– –
INTG icon
823
InterGroup Corp
INTG
$77.7M
$3K ﹤0.01%
123
– –
JEF icon
824
Jefferies Financial Group
JEF
$11.2B
$3K ﹤0.01%
225
– –
KBH icon
825
KB Home
KBH
$3.03B
$3K ﹤0.01%
275
– –
31 32
33
34 35

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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.