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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
HYS icon
901
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
15
-66
-81% -$6.48K
ILF icon
902
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
50
– –
KMT icon
903
Kennametal
KMT
$2.59B
$1K ﹤0.01%
41
– –
LAMR icon
904
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+14
New +$782
LECO icon
905
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
26
– –
MLPA icon
906
Global X MLP ETF
MLPA
$2.3B
$1K ﹤0.01%
+19
New +$1.47K
NCZ
907
Virtus Convertible & Income Fund II
NCZ
$294M
$1K ﹤0.01%
70
– –
NGG icon
908
National Grid
NGG
$80.4B
$1K ﹤0.01%
10
– –
NL icon
909
NLI Holdings
NL
$281M
$1K ﹤0.01%
377
– –
NNN icon
910
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
22
-163
-88% -$5.91K
OGE icon
911
OGE Energy
OGE
$9.78B
$1K ﹤0.01%
+21
New +$599
OII icon
912
Oceaneering
OII
$4.86B
$1K ﹤0.01%
37
– –
PAGP icon
913
Plains GP Holdings
PAGP
$5.21B
$1K ﹤0.01%
29
– –
PBP icon
914
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1K ﹤0.01%
+49
New +$1.03K
PGR icon
915
Progressive
PGR
$123B
$1K ﹤0.01%
+25
New +$755
PSA icon
916
Public Storage
PSA
$60.5B
$1K ﹤0.01%
7
– –
RWT
917
Redwood Trust
RWT
$574M
$1K ﹤0.01%
103
-195
-65% -$2.93K
SHOO icon
918
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
60
– –
SSD icon
919
Simpson Manufacturing
SSD
$7.72B
$1K ﹤0.01%
42
– –
TCPC icon
920
BlackRock TCP Capital
TCPC
$273M
$1K ﹤0.01%
+109
New +$1.66K
TDC icon
921
Teradata
TDC
$2.92B
$1K ﹤0.01%
31
– –
TSLX icon
922
Sixth Street Specialty
TSLX
$1.63B
$1K ﹤0.01%
+52
New +$907
TWO
923
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
13
– –
WSO icon
924
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
+9
New +$1.12K
XYL icon
925
Xylem
XYL
$27.3B
$1K ﹤0.01%
+18
New +$606
35 36
37
38 39

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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.