We are live on ! Find out more
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
IGIB icon
976
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-560
Closed -$30K
IOO icon
977
iShares Global 100 ETF
IOO
$8.93B
– –
-106
Closed -$4K
IYT icon
978
iShares US Transportation ETF
IYT
$2.26B
– –
-400
Closed -$14K
LGIH icon
979
LGI Homes
LGIH
$1.27B
– –
-520
Closed -$10K
MFIN icon
980
Medallion Financial
MFIN
$229M
– –
-1,300
Closed -$11K
MMT
981
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-2,000
Closed -$12K
NHI icon
982
National Health Investors
NHI
$3.72B
– –
-38
Closed -$2K
NLY icon
983
Annaly Capital Management
NLY
$17.1B
– –
-35
Closed -$1K
NUV icon
984
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-2,230
Closed -$21K
NWSA icon
985
News Corp Class A
NWSA
$14.9B
– –
-93
Closed -$1K
PAI
986
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-1,368
Closed -$18K
PBT
987
Permian Basin Royalty Trust
PBT
$1.38B
– –
-248
Closed -$2K
PCY icon
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-150
Closed -$4K
PGRE
989
DELISTED
Paramount Group
PGRE
– –
-82
Closed -$1K
PID icon
990
Invesco International Dividend Achievers ETF
PID
$926M
– –
-1,400
Closed -$24K
PSCE icon
991
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-140
Closed -$18K
PZA icon
992
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-450
Closed -$11K
RIG icon
993
Transocean
RIG
$5.89B
– –
-140
Closed -$2K
RWJ icon
994
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-300
Closed -$6K
RWR icon
995
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-18
Closed -$2K
SCCO icon
996
Southern Copper
SCCO
$143B
– –
-324
Closed -$9K
SCHF icon
997
Schwab International Equity ETF
SCHF
$66.6B
– –
-9,344
Closed -$142K
SHM icon
998
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-50
Closed -$14K
SLF icon
999
Sun Life Financial
SLF
$46B
– –
-1,597
Closed -$53K
SONY icon
1000
Sony
SONY
$137B
– –
-1,000
Closed -$6K
38 39
40
41 42

Similar funds

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 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.