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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
KLAC icon
951
KLA
KLAC
$239B
– –
-400
Closed -$2K
LAMR icon
952
Lamar Advertising Co
LAMR
$16.2B
– –
-14
Closed -$1K
LBTYK icon
953
Liberty Global Class C
LBTYK
$3.53B
– –
-258
Closed -$9K
LECO icon
954
Lincoln Electric
LECO
$14.3B
– –
-26
Closed -$1K
MDYV icon
955
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-942
Closed -$36K
MLPA icon
956
Global X MLP ETF
MLPA
$2.3B
– –
-19
Closed -$1K
MSM icon
957
MSC Industrial Direct
MSM
$6.89B
– –
-126
Closed -$8K
MXI icon
958
iShares Global Materials ETF
MXI
$338M
– –
-975
Closed -$43K
NCZ
959
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-70
Closed -$1K
NGG icon
960
National Grid
NGG
$80.4B
– –
-10
Closed -$1K
NMFC icon
961
New Mountain Finance
NMFC
$651M
– –
-126
Closed -$2K
NNN icon
962
NNN REIT
NNN
$9.04B
– –
-22
Closed -$1K
OGE icon
963
OGE Energy
OGE
$9.78B
– –
-21
Closed -$1K
OHI icon
964
Omega Healthcare
OHI
$15.1B
– –
-400
Closed -$14K
PBP icon
965
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-49
Closed -$1K
PFG icon
966
Principal Financial Group
PFG
$24.3B
– –
-2,543
Closed -$120K
PFLT icon
967
PennantPark Floating Rate Capital
PFLT
$689M
– –
-175
Closed -$2K
PGR icon
968
Progressive
PGR
$123B
– –
-25
Closed -$1K
PGX icon
969
Invesco Preferred ETF
PGX
$3.81B
– –
-181
Closed -$3K
IFLN
970
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-86
Closed -$2K
RNR icon
971
RenaissanceRe
RNR
$13.3B
– –
-30
Closed -$3K
SIRI icon
972
SiriusXM
SIRI
$9.97B
– –
-200
Closed -$7K
SKT icon
973
Tanger
SKT
$4.67B
– –
-201
Closed -$7K
SLYV icon
974
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-760
Closed -$36K
TCPC icon
975
BlackRock TCP Capital
TCPC
$273M
– –
-109
Closed -$1K
37 38
39
40 41

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KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.