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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
ADI icon
851
Analog Devices
ADI
$175B
$2K ﹤0.01%
41
– –
AFG icon
852
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
+32
New +$2.31K
AIA icon
853
iShares Asia 50 ETF
AIA
$4.76B
$2K ﹤0.01%
51
– –
AKAM icon
854
Akamai
AKAM
$15.1B
$2K ﹤0.01%
43
– –
ARE icon
855
Alexandria Real Estate Equities
ARE
$9.11B
$2K ﹤0.01%
27
– –
FTI icon
856
TechnipFMC
FTI
$29.4B
$2K ﹤0.01%
+74
New +$1.79K
GSM icon
857
FerroAtlántica
GSM
$809M
$2K ﹤0.01%
150
– –
JAZZ icon
858
Jazz Pharmaceuticals
JAZZ
$15.6B
$2K ﹤0.01%
16
– –
KEX icon
859
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
43
– –
LHX icon
860
L3Harris
LHX
$46.5B
$2K ﹤0.01%
28
-400
-93% -$32.2K
MSI icon
861
Motorola Solutions
MSI
$77.6B
$2K ﹤0.01%
34
+6
+21% +$418
PBD icon
862
Invesco Global Clean Energy ETF
PBD
$123M
$2K ﹤0.01%
200
– –
PCH
863
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
55
– –
PSA icon
864
Public Storage
PSA
$55.4B
$2K ﹤0.01%
7
– –
SLRC icon
865
SLR Investment Corp
SLRC
$658M
$2K ﹤0.01%
130
– –
SNPS icon
866
Synopsys
SNPS
$70.5B
$2K ﹤0.01%
49
– –
ST icon
867
Sensata Technologies
ST
$6.06B
$2K ﹤0.01%
+46
New +$2.12K
TKR icon
868
Timken Company
TKR
$8.08B
$2K ﹤0.01%
66
– –
UBS icon
869
UBS Group
UBS
$158B
$2K ﹤0.01%
+110
New +$2.15K
UNM icon
870
Unum
UNM
$15.2B
$2K ﹤0.01%
+66
New +$2.28K
VRSN icon
871
VeriSign
VRSN
$26.9B
$2K ﹤0.01%
+25
New +$2.08K
WU icon
872
Western Union
WU
$2.14B
$2K ﹤0.01%
+136
New +$2.57K
WRK
873
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
53
-76
-59% -$3.46K
JPS
874
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
FRC
875
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
33 34
35
36 37

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FP
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ST
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UH
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PAME
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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.