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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
-7.55%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
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 Healthcare 11.75%
2 Technology 10.75%
3 Industrials 7.19%
4 Financials 7.09%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
876
SLR Investment Corp
SLRC
$686M
$2K ﹤0.01%
130
– –
SNPS icon
877
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
49
– –
TEL icon
878
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
+40
New +$2.43K
TKR icon
879
Timken Company
TKR
$9.56B
$2K ﹤0.01%
66
– –
VMI icon
880
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
20
– –
WAFD icon
881
WaFd
WAFD
$2.72B
$2K ﹤0.01%
78
– –
XOP icon
882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K ﹤0.01%
19
-57
-75% -$8.7K
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
57
– –
JPS
884
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
TECD
886
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
27
– –
AYR
887
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
100
– –
BEAV
888
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
45
-245
-84% -$12.2K
LOCK
889
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
+200
New +$1.97K
HME
890
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
30
– –
CAM
891
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+33
New +$1.82K
CEO
892
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
17
– –
BW icon
893
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
+7
New +$1.29K
CBRL icon
894
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+5
New +$748
CBT icon
895
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
24
– –
CLRB icon
896
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CRIS icon
897
Curis
CRIS
$9.78M
– –
0
– –
FFIV icon
898
F5
FFIV
$22.9B
$1K ﹤0.01%
10
– –
GWW icon
899
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+4
New +$898
HUN icon
900
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
102
– –
34 35
36
37 38

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MBA
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • 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.