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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
-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
BAX icon
101
Baxter International
BAX
$13.5B
$2.05M 0.25%
62,519
-58,451
-48% -$2.21M
ACN icon
102
Accenture
ACN
$102B
$2.03M 0.25%
20,625
-156
-0.8% -$15.5K
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$2.02M 0.25%
32,441
-20,222
-38% -$1.47M
DE icon
104
Deere & Co
DE
$160B
$2.01M 0.25%
27,104
-2,374
-8% -$209K
RVTY icon
105
Revvity
RVTY
$12.6B
$1.99M 0.24%
43,221
+1,044
+2% +$51.8K
PNRA
106
DELISTED
Panera Bread Co
PNRA
$1.99M 0.24%
10,270
-50
-0.5% -$9.32K
CHKP icon
107
Check Point Software Technologies
CHKP
$13B
$1.98M 0.24%
24,910
+3,948
+19% +$315K
UPS icon
108
United Parcel Service
UPS
$88.6B
$1.98M 0.24%
20,028
-221
-1% -$21.8K
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.97M 0.24%
+62,584
New +$2.16M
MON
110
DELISTED
Monsanto Co
MON
$1.95M 0.24%
22,868
+1,770
+8% +$175K
AMT icon
111
American Tower
AMT
$80.8B
$1.92M 0.24%
21,830
-624
-3% -$58.8K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$1.91M 0.23%
49,204
-816
-2% -$33.8K
D icon
113
Dominion Energy
D
$60.8B
$1.9M 0.23%
26,932
+743
+3% +$52.2K
FCF icon
114
First Commonwealth Financial
FCF
$2.18B
$1.9M 0.23%
208,544
– –
UNP icon
115
Union Pacific
UNP
$174B
$1.9M 0.23%
21,442
+1,376
+7% +$126K
APA icon
116
APA Corp
APA
$13.2B
$1.82M 0.22%
46,608
+1,920
+4% +$87.3K
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$1.78M 0.22%
58,650
-200
-0.3% -$7.31K
TWX
118
DELISTED
Time Warner Inc
TWX
$1.76M 0.22%
25,638
+18,701
+270% +$1.47M
KO icon
119
Coca-Cola
KO
$377B
$1.76M 0.22%
43,841
+38,544
+728% +$1.54M
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$1.7M 0.21%
68,354
-1,970
-3% -$54.6K
EL icon
121
Estee Lauder
EL
$30.4B
$1.7M 0.21%
21,064
+2,016
+11% +$169K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.21%
35,839
-1,166
-3% -$62.5K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.68M 0.21%
26,966
+1,820
+7% +$143K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.21%
30,408
-333
-1% -$19K
PHG icon
125
Philips
PHG
$25.7B
$1.67M 0.2%
99,444
-20,690
-17% -$385K
3 4
5
6 7

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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.