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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
TEL icon
976
TE Connectivity
TEL
$59.6B
– –
-40
Closed -$2K
TSLX icon
977
Sixth Street Specialty
TSLX
$1.63B
– –
-52
Closed -$1K
TWO
978
Two Harbors Investment
TWO
$1.27B
– –
-13
Closed -$1K
TYG
979
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,378
Closed -$149K
VMI icon
980
Valmont Industries
VMI
$9.3B
– –
-20
Closed -$2K
WAFD icon
981
WaFd
WAFD
$2.72B
– –
-78
Closed -$2K
WSO icon
982
Watsco Inc
WSO
$12.7B
– –
-9
Closed -$1K
XES icon
983
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-24
Closed -$4K
XOP icon
984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-19
Closed -$2K
YELP icon
985
Yelp
YELP
$1.45B
– –
-174
Closed -$4K
Z icon
986
Zillow
Z
$7.79B
– –
-850
Closed -$23K
ZG icon
987
Zillow
ZG
$7.94B
– –
-425
Closed -$12K
NBIS
988
Nebius Group N.V.
NBIS
$48.3B
– –
-100
Closed -$1K
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
– –
-300
Closed -$8K
RJN
990
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-2,855
Closed -$9K
SAFM
991
DELISTED
Sanderson Farms Inc
SAFM
– –
-13
Closed -$1K
RAVN
992
DELISTED
Raven Industries Inc
RAVN
– –
-400
Closed -$7K
NMY
993
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-700
Closed -$9K
DNI
994
DELISTED
Dividend and Income Fund
DNI
– –
-507
Closed -$6K
TECD
995
DELISTED
Tech Data Corp
TECD
– –
-27
Closed -$2K
SRF
996
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-2,156
Closed -$30K
UPL
997
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-211
Closed -$1K
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$20K
PLND
999
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-400
Closed -$6K
TFCF
1000
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$5K
37 38 39
40
41

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.