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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
+214.9%
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 Healthcare 12.03%
2 Technology 10.5%
3 Industrials 7.12%
4 Financials 7.08%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
876
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
NAV
877
DELISTED
Navistar International
NAV
$2K ﹤0.01%
200
– –
AYR
878
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
100
– –
CJES
879
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
400
– –
CEO
880
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
17
– –
BW icon
881
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
7
– –
CBT icon
882
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
24
– –
CHRD icon
883
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
200
– –
CRIS icon
884
Curis
CRIS
$9.78M
– –
0
– –
CX icon
885
Cemex
CX
$17.1B
$1K ﹤0.01%
+281
New +$1.64K
ETR icon
886
Entergy
ETR
$50.2B
$1K ﹤0.01%
28
-200
-88% -$6.72K
FFIV icon
887
F5
FFIV
$22.9B
$1K ﹤0.01%
10
– –
HUN icon
888
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
102
– –
ILF icon
889
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
50
– –
KMT icon
890
Kennametal
KMT
$2.59B
$1K ﹤0.01%
41
– –
MNKD icon
891
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
NL icon
892
NLI Holdings
NL
$281M
$1K ﹤0.01%
377
– –
NTCT icon
893
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
47
– –
OII icon
894
Oceaneering
OII
$4.86B
$1K ﹤0.01%
37
– –
PAGP icon
895
Plains GP Holdings
PAGP
$5.21B
$1K ﹤0.01%
29
– –
PVH icon
896
PVH
PVH
$4B
$1K ﹤0.01%
15
– –
RIG icon
897
Transocean
RIG
$5.89B
$1K ﹤0.01%
+69
New +$995
RWT
898
Redwood Trust
RWT
$574M
$1K ﹤0.01%
103
– –
SHOO icon
899
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
60
– –
SSD icon
900
Simpson Manufacturing
SSD
$7.72B
$1K ﹤0.01%
42
– –
34 35
36
37 38

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FP
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ST
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UH
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PAME
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TW
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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • 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.