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
PWE
851
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
7,400
– –
TSS
852
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
62
– –
GAS
853
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
47
– –
ACWX icon
854
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2K ﹤0.01%
+45
New +$1.89K
ADI icon
855
Analog Devices
ADI
$177B
$2K ﹤0.01%
41
– –
AIA icon
856
iShares Asia 50 ETF
AIA
$4.81B
$2K ﹤0.01%
51
– –
ARE icon
857
Alexandria Real Estate Equities
ARE
$9.11B
$2K ﹤0.01%
27
– –
CHI
858
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$2K ﹤0.01%
250
-1,547
-86% -$17.1K
CHRD icon
859
Chord Energy
CHRD
$8.18B
$2K ﹤0.01%
200
-1,830
-90% -$19.2K
FLS icon
860
Flowserve
FLS
$9.24B
$2K ﹤0.01%
45
-196
-81% -$8.98K
GPRO icon
861
GoPro
GPRO
$268M
$2K ﹤0.01%
50
– –
GSM icon
862
FerroAtlántica
GSM
$809M
$2K ﹤0.01%
150
– –
JAZZ icon
863
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
16
– –
JKHY icon
864
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
22
+11
+100% +$757
JNPR
865
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+96
New +$2.54K
KLAC icon
866
KLA
KLAC
$223B
$2K ﹤0.01%
+400
New +$2.06K
MSI icon
867
Motorola Solutions
MSI
$76.7B
$2K ﹤0.01%
28
– –
NMFC icon
868
New Mountain Finance
NMFC
$660M
$2K ﹤0.01%
+126
New +$1.83K
NTCT icon
869
NETSCOUT
NTCT
$2.82B
$2K ﹤0.01%
47
– –
PBD icon
870
Invesco Global Clean Energy ETF
PBD
$123M
$2K ﹤0.01%
200
– –
PCH
871
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
55
– –
PFLT icon
872
PennantPark Floating Rate Capital
PFLT
$699M
$2K ﹤0.01%
+175
New +$2.28K
IFLN
873
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2K ﹤0.01%
+86
New +$1.58K
PVH icon
874
PVH
PVH
$3.38B
$2K ﹤0.01%
15
– –
SFL icon
875
SFL Corp
SFL
$1.88B
$2K ﹤0.01%
126
– –
33 34
35
36 37

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.