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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
COR icon
926
Cencora
COR
$60.6B
– –
-150
Closed -$14K
DES icon
927
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-2,136
Closed -$45K
EQL icon
928
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-450
Closed -$8K
FCX icon
929
Freeport-McMoran
FCX
$90B
– –
-300
Closed -$3K
FEZ icon
930
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-650
Closed -$22K
FFC
931
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-200
Closed -$4K
FLR icon
932
Fluor
FLR
$7.01B
– –
-447
Closed -$19K
FLS icon
933
Flowserve
FLS
$9.71B
– –
-45
Closed -$2K
GEO icon
934
The GEO Group
GEO
$4.13B
– –
-300
Closed -$6K
GPRO icon
935
GoPro
GPRO
$130M
– –
-50
Closed -$2K
GWW icon
936
W.W. Grainger
GWW
$65.3B
– –
-4
Closed -$1K
H icon
937
Hyatt Hotels
H
$16.4B
– –
-105
Closed -$5K
HLX icon
938
Helix Energy Solutions
HLX
$1.4B
– –
-565
Closed -$3K
HYG icon
939
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-700
Closed -$58K
HYS icon
940
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-15
Closed -$1K
IEP icon
941
Icahn Enterprises
IEP
$5.24B
– –
-500
Closed -$34K
IEUR icon
942
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-389
Closed -$16K
INKM icon
943
State Street Income Allocation ETF
INKM
$72M
– –
-1,760
Closed -$52K
IPAC icon
944
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-356
Closed -$16K
ITOT icon
945
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-600
Closed -$26K
IXC icon
946
iShares Global Energy ETF
IXC
$2.79B
– –
-451
Closed -$13K
IXUS icon
947
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,000
Closed -$98K
JKHY icon
948
Jack Henry & Associates
JKHY
$10.9B
– –
-22
Closed -$2K
JNPR
949
DELISTED
Juniper Networks
JNPR
– –
-96
Closed -$2K
K
950
DELISTED
Kellanova
K
– –
-213
Closed -$13K
36 37
38
39 40

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FP
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ST
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PAME
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AP
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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.