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
+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
MCO icon
826
Moody's
MCO
$81.1B
$3K ﹤0.01%
26
– –
MRVL icon
827
Marvell Technology
MRVL
$200B
$3K ﹤0.01%
380
– –
MS icon
828
Morgan Stanley
MS
$317B
$3K ﹤0.01%
100
-1,119
-92% -$37.2K
NXPI icon
829
NXP Semiconductors
NXPI
$56.7B
$3K ﹤0.01%
+36
New +$3.08K
OUT icon
830
Outfront Media
OUT
$4.97B
$3K ﹤0.01%
125
– –
SCHH icon
831
Schwab US REIT ETF
SCHH
$11B
$3K ﹤0.01%
160
– –
SWX icon
832
Southwest Gas
SWX
$6.26B
$3K ﹤0.01%
57
– –
TAC icon
833
TransAlta
TAC
$3.64B
$3K ﹤0.01%
800
– –
TDW icon
834
Tidewater
TDW
$4.46B
$3K ﹤0.01%
14
– –
TPR icon
835
Tapestry
TPR
$23.4B
$3K ﹤0.01%
+84
New +$2.61K
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
57
– –
SWIR
838
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
TGP
839
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+200
New +$4.36K
MDR
840
DELISTED
McDermott International
MDR
$3K ﹤0.01%
292
– –
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+13
New +$2.54K
P
842
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
BGC
843
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
250
– –
TIME
844
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
218
– –
LOCK
845
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
200
– –
PPS
846
DELISTED
Post Properties
PPS
$3K ﹤0.01%
+54
New +$3.2K
GPRO
847
DELISTED
GEN-PROBE INC NEW
GPRO
$3K ﹤0.01%
+150
New +$3K
TYC
848
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
103
– –
BOX
849
DELISTED
BOC GROUP (THE) ADS (2 ORD )
BOX
$3K ﹤0.01%
+250
New +$3K
GAS
850
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
47
– –
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 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.