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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
ATHN
1001
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
Closed -$27K
AET
1002
DELISTED
Aetna Inc
AET
– –
-150
Closed -$16K
KYE
1003
DELISTED
Kayne Anderson Energy
KYE
– –
-3,500
Closed -$46K
CCP
1004
DELISTED
Care Capital Properties, Inc.
CCP
– –
-143
Closed -$5K
BEAV
1005
DELISTED
B/E Aerospace Inc
BEAV
– –
-45
Closed -$2K
TLN
1006
DELISTED
Talen Energy Corporation
TLN
– –
-136
Closed -$1K
SGL
1007
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-2,102
Closed -$17K
CNL
1008
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-150
Closed -$8K
ALTR
1009
DELISTED
Altera Corp
ALTR
– –
-282
Closed -$14K
SFY
1010
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,650
Closed -$1K
PGN
1011
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-3,200
Closed -$1K
BEE
1012
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,500
Closed -$34K
HME
1013
DELISTED
HOME PROPERTIES, INC
HME
– –
-30
Closed -$2K
CMCSK
1014
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-632
Closed -$36K
BF
1015
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-200
Closed -$15K
CAM
1016
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-33
Closed -$2K
FM
1017
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,125
Closed -$28K
KED
1018
DELISTED
Kayne Anderson Energy
KED
– –
-4,000
Closed -$86K
WR
1019
DELISTED
Westar Energy Inc
WR
– –
-20
Closed -$1K
LAQ
1020
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-647
Closed -$10K
VNR
1021
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-75
Closed -$1K
HR
1022
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-200
Closed -$5K
37 38 39 40
41

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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.