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
SPG icon
1001
Simon Property Group
SPG
$74.4B
– –
-21
Closed -$4K
TD icon
1002
Toronto Dominion Bank
TD
$198B
– –
-300
Closed -$13K
TGNA
1003
DELISTED
TEGNA Inc
TGNA
– –
-250
Closed -$5K
VNQI icon
1004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-268
Closed -$15K
XSD icon
1005
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-18
Closed -$1K
GER
1006
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-114
Closed -$13K
ATCO
1007
DELISTED
Atlas Corp.
ATCO
– –
-102
Closed -$2K
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,426
Closed -$37K
SINA
1009
DELISTED
Sina Corp
SINA
– –
-200
Closed -$11K
AIG.WS
1010
DELISTED
American International Group, Inc.
AIG.WS
– –
-47
Closed -$1K
MLPI
1011
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-155
Closed -$5K
GARS
1012
DELISTED
Garrison Capital Inc.
GARS
– –
-3,070
Closed -$46K
HCR
1013
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100
Closed -$3K
JCP
1014
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,800
Closed -$66K
IPHS
1015
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-101
Closed -$5K
DKT.CL
1016
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-500
Closed -$14K
LHO
1017
DELISTED
LaSalle Hotel Properties
LHO
– –
-140
Closed -$5K
BRCD
1018
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-425
Closed -$5K
MACK
1019
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-102
Closed -$10K
MJN
1020
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-140
Closed -$13K
RLYP
1021
DELISTED
RELYPSA INC COM
RLYP
– –
-500
Closed -$17K
TE
1022
DELISTED
TECO ENERGY INC
TE
– –
-2,254
Closed -$40K
CRC
1023
DELISTED
California Resources Corporation
CRC
– –
-24
Closed -$1K
LINE
1024
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-250
Closed -$2K
NQU
1025
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-1,670
Closed -$22K
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.