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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$3.07M 0.36%
27,183
-660
-2% -$71.6K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.35%
27,369
-2,093
-7% -$231K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.35%
34,327
+605
+2% +$51.8K
GEN icon
79
Gen Digital
GEN
$16.4B
$2.97M 0.35%
141,409
-16,450
-10% -$335K
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
$2.89M 0.34%
67,960
-2,992
-4% -$128K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$2.85M 0.33%
207,200
-8,000
-4% -$149K
EMR icon
82
Emerson Electric
EMR
$83.9B
$2.83M 0.33%
59,236
-4,921
-8% -$234K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.81M 0.33%
129,228
-416
-0.3% -$9.23K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$2.79M 0.33%
41,894
-1,144
-3% -$76.1K
AMGN icon
85
Amgen
AMGN
$208B
$2.64M 0.31%
16,251
+30
+0.2% +$4.72K
NEE icon
86
NextEra Energy
NEE
$181B
$2.58M 0.3%
99,224
+3,004
+3% +$76K
CA
87
DELISTED
CA, Inc.
CA
$2.53M 0.3%
88,662
-213
-0.2% -$5.98K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$2.52M 0.29%
56,264
+632
+1% +$28.3K
EMC
89
DELISTED
EMC CORPORATION
EMC
$2.48M 0.29%
96,486
-41,785
-30% -$1.08M
AFL icon
90
Aflac
AFL
$64.9B
$2.48M 0.29%
82,710
-3,464
-4% -$108K
GLW icon
91
Corning
GLW
$119B
$2.45M 0.29%
134,104
-3,584
-3% -$65K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.29%
18,486
+18
+0.1% +$2.42K
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.43M 0.28%
62,219
-365
-0.6% -$12.7K
TTE icon
94
TotalEnergies
TTE
$195B
$2.42M 0.28%
53,931
-6,310
-10% -$306K
BAX icon
95
Baxter International
BAX
$13.5B
$2.4M 0.28%
62,854
+335
+0.5% +$12.2K
ELV icon
96
Elevance Health
ELV
$81.5B
$2.38M 0.28%
17,102
+400
+2% +$55.1K
CHKP icon
97
Check Point Software Technologies
CHKP
$13B
$2.36M 0.28%
29,005
+4,095
+16% +$340K
RVTY icon
98
Revvity
RVTY
$12.6B
$2.34M 0.27%
43,606
+385
+0.9% +$19.6K
ADP icon
99
Automatic Data Processing
ADP
$106B
$2.32M 0.27%
27,377
-607
-2% -$52.3K
MON
100
DELISTED
Monsanto Co
MON
$2.32M 0.27%
23,529
+661
+3% +$62.1K
2 3
4
5 6

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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.