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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
TDC icon
901
Teradata
TDC
$2.92B
$1K ﹤0.01%
31
– –
XYL icon
902
Xylem
XYL
$27.3B
$1K ﹤0.01%
18
– –
INVX
903
Innovex International
INVX
$1.96B
$1K ﹤0.01%
21
– –
UMPQ
904
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
68
– –
FOE
905
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
NBL
906
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
38
– –
ASNA
907
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
4
– –
FTD
908
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
– –
CST
909
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
21
– –
SSE
910
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
699
– –
NGLS
911
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1K ﹤0.01%
75
-100
-57% -$2.48K
JMBA
912
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
ONE
913
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
400
– –
ABEV icon
914
Ambev
ABEV
$48.1B
– –
-3,500
Closed -$17K
ACTG icon
915
Acacia Research
ACTG
$428M
– –
-600
Closed -$5K
ACWX icon
916
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-45
Closed -$2K
AEG icon
917
Aegon
AEG
$14B
– –
-661
Closed -$3K
AON icon
918
Aon
AON
$76.5B
– –
-95
Closed -$8K
BOX icon
919
Box
BOX
$4.37B
– –
-250
Closed -$3K
BRFS
920
DELISTED
BRF SA
BRFS
– –
-1,000
Closed -$18K
CBRL icon
921
Cracker Barrel
CBRL
$1.26B
– –
-5
Closed -$1K
CERS icon
922
Cerus
CERS
$431M
– –
-1,000
Closed -$5K
CHI
923
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-250
Closed -$2K
CLRB icon
924
Cellectar Biosciences
CLRB
$20.5M
– –
0
– -$1K
CNP icon
925
CenterPoint Energy
CNP
$27.7B
– –
-300
Closed -$5K
35 36
37
38 39

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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.