We are live on ! Find out more
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
CCK icon
826
Crown Holdings
CCK
$12.2B
$3K ﹤0.01%
55
– –
DFE icon
827
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3K ﹤0.01%
50
– –
ELS icon
828
Equity Lifestyle Properties
ELS
$11.9B
$3K ﹤0.01%
104
– –
EXR icon
829
Extra Space Storage
EXR
$29B
$3K ﹤0.01%
44
– –
FCX icon
830
Freeport-McMoran
FCX
$99.7B
$3K ﹤0.01%
300
-1,721
-85% -$20.6K
GWX icon
831
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$3K ﹤0.01%
100
– –
HOS
832
Hornbeck Offshore Services, Inc.
HOS
$2.88B
$3K ﹤0.01%
565
-23,647
-98% -$188K
INTG icon
833
InterGroup Corp
INTG
$78.5M
$3K ﹤0.01%
123
– –
KEX icon
834
Kirby Corp
KEX
$7.3B
$3K ﹤0.01%
43
– –
MCO icon
835
Moody's
MCO
$81.3B
$3K ﹤0.01%
26
– –
MNKD icon
836
MannKind Corp
MNKD
$1.15B
$3K ﹤0.01%
200
– –
MRVL icon
837
Marvell Technology
MRVL
$209B
$3K ﹤0.01%
380
– –
OUT icon
838
Outfront Media
OUT
$5.02B
$3K ﹤0.01%
125
– –
PGX icon
839
Invesco Preferred ETF
PGX
$3.67B
$3K ﹤0.01%
181
-1,819
-91% -$26.6K
RJF icon
840
Raymond James Financial
RJF
$31.9B
$3K ﹤0.01%
101
– –
RNR icon
841
RenaissanceRe
RNR
$13.6B
$3K ﹤0.01%
30
– –
SCHH icon
842
Schwab US REIT ETF
SCHH
$11B
$3K ﹤0.01%
160
– –
SWX icon
843
Southwest Gas
SWX
$6.36B
$3K ﹤0.01%
57
– –
TAP icon
844
Molson Coors Class B
TAP
$7.31B
$3K ﹤0.01%
36
– –
VSH icon
845
Vishay Intertechnology
VSH
$4.91B
$3K ﹤0.01%
350
– –
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
MXIM
847
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
100
– –
NAV
848
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
– –
FIT
849
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+80
New +$3.27K
BGC
850
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
250
– –
32 33
34
35 36

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.