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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.99M 0.37%
72,621
+4,760
+7% +$202K
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.36%
70,952
-2,670
-4% -$121K
LOW icon
78
Lowe's Companies
LOW
$117B
$2.86M 0.35%
41,560
+2,293
+6% +$158K
EMR icon
79
Emerson Electric
EMR
$83.9B
$2.83M 0.35%
64,157
-6,226
-9% -$306K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$2.82M 0.35%
27,843
+276
+1% +$33.1K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$2.81M 0.34%
113,608
-2,840
-2% -$73.4K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$2.73M 0.33%
43,038
-514
-1% -$33.6K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.33%
33,722
+1,120
+3% +$97.5K
TTE icon
84
TotalEnergies
TTE
$195B
$2.69M 0.33%
60,241
-2,236
-4% -$105K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.59M 0.32%
129,644
+214
+0.2% +$4.76K
AFL icon
86
Aflac
AFL
$64.9B
$2.5M 0.31%
86,174
-11,916
-12% -$361K
CA
87
DELISTED
CA, Inc.
CA
$2.43M 0.3%
88,875
-1,210
-1% -$34.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.3%
18,468
+1,799
+11% +$246K
GLW icon
89
Corning
GLW
$119B
$2.36M 0.29%
137,688
-5,112
-4% -$92K
NEE icon
90
NextEra Energy
NEE
$181B
$2.35M 0.29%
96,220
+1,492
+2% +$37.9K
ELV icon
91
Elevance Health
ELV
$81.5B
$2.34M 0.29%
16,702
-84
-0.5% -$12.6K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$2.33M 0.29%
55,632
+52
+0.1% +$2.24K
AXP icon
93
American Express
AXP
$227B
$2.28M 0.28%
30,807
+313
+1% +$24.1K
ADP icon
94
Automatic Data Processing
ADP
$106B
$2.25M 0.28%
27,984
-346
-1% -$27.7K
AMGN icon
95
Amgen
AMGN
$208B
$2.24M 0.28%
16,221
-473
-3% -$74.6K
CERN
96
DELISTED
Cerner Corp
CERN
$2.2M 0.27%
36,698
+265
+0.7% +$17.3K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.14M 0.26%
54,508
+41,956
+334% +$1.75M
HON icon
98
Honeywell
HON
$77B
$2.12M 0.26%
24,962
+876
+4% +$79.7K
TRN icon
99
Trinity Industries
TRN
$2.48B
$2.09M 0.26%
128,257
+24,371
+23% +$462K
TJX icon
100
TJX Companies
TJX
$174B
$2.06M 0.25%
57,844
+1,344
+2% +$47.1K
2 3
4
5 6

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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.