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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
+214.94%
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 Miscellaneous 32.46%
2 Healthcare 12.81%
3 Technology 10.75%
4 Consumer Staples 7.63%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
951
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-2,077
Closed -$17K
BHP icon
952
BHP
BHP
$215B
– –
-84
Closed -$3K
BIP icon
953
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-423
Closed -$7K
BNDX icon
954
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-29
Closed -$2K
BPT
955
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-402
Closed -$25K
BTE icon
956
Baytex Energy
BTE
$3.61B
– –
-691
Closed -$11K
CEF icon
957
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-525
Closed -$6K
CMC icon
958
Commercial Metals
CMC
$7.21B
– –
-700
Closed -$11K
CNX icon
959
CNX Resources
CNX
$5.24B
– –
-2,454
Closed -$44K
COKE icon
960
Coca-Cola Consolidated
COKE
$13.2B
– –
-397,300
Closed -$1.56M
DBC icon
961
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-1,400
Closed -$25K
DINO icon
962
HF Sinclair
DINO
$20B
– –
-450
Closed -$19K
DON icon
963
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-291
Closed -$8K
ECON icon
964
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-325
Closed -$8K
EGP icon
965
EastGroup Properties
EGP
$10.7B
– –
-26
Closed -$1K
ESRT icon
966
Empire State Realty Trust
ESRT
$732M
– –
-130
Closed -$2K
ESS icon
967
Essex Property Trust
ESS
$17.7B
– –
-30
Closed -$6K
FCN icon
968
FTI Consulting
FCN
$4.06B
– –
-682
Closed -$28K
FNDA icon
969
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-80
Closed -$1K
FOF icon
970
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
– –
-1,000
Closed -$12K
FXD icon
971
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
– –
-450
Closed -$16K
HDV
972
iShares Core High Dividend ETF
HDV
$15.5B
– –
-855
Closed -$13K
HPP
973
Hudson Pacific Properties
HPP
$621M
– –
-18
Closed -$4K
HR icon
974
Healthcare Realty
HR
$6.39B
– –
-160
Closed -$4K
HTD
975
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
– –
-1,061
Closed -$21K
37 38
39
40 41

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FP
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ST
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PAME
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AP
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MBA
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.