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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
NBIS
926
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
+100
New +$1.3K
INVX
927
Innovex International
INVX
$1.96B
$1K ﹤0.01%
21
– –
FRC
928
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
23
– –
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
68
– –
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
13
– –
FOE
931
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
NBL
932
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
38
– –
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
4
– –
UPL
934
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
211
– –
FTD
935
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
– –
CST
936
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
21
– –
TLN
937
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
136
-221
-62% -$3.24K
SSE
938
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
699
-18
-3% -$49
SFY
939
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
1,650
– –
PGN
940
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
3,200
– –
CJES
941
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
+400
New +$2.92K
JMBA
942
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
WR
943
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+20
New +$739
VNR
944
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
75
– –
ONE
945
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
400
– –
ARW icon
946
Arrow Electronics
ARW
$11.1B
– –
-120
Closed -$7K
ASRV icon
947
AmeriServ Financial
ASRV
$77.5M
– –
-1,000
Closed -$3K
AWP
948
abrdn Global Premier Properties Fund
AWP
$372M
– –
-211
Closed -$4K
AWR icon
949
American States Water
AWR
$3.36B
– –
-150
Closed -$6K
BCO icon
950
Brink's
BCO
$4.88B
– –
-701
Closed -$21K
36 37
38
39 40

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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.