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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
HON icon
101
Honeywell
HON
$77B
$2.23M 0.26%
23,917
-1,045
-4% -$95.8K
TJX icon
102
TJX Companies
TJX
$174B
$2.21M 0.26%
62,404
+4,560
+8% +$162K
AMT icon
103
American Tower
AMT
$80.8B
$2.14M 0.25%
22,059
+229
+1% +$22.3K
CERN
104
DELISTED
Cerner Corp
CERN
$2.13M 0.25%
35,483
-1,215
-3% -$74.7K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.11M 0.25%
30,017
+3,051
+11% +$208K
TRN icon
106
Trinity Industries
TRN
$2.48B
$2.07M 0.24%
119,772
-8,485
-7% -$157K
ACN icon
107
Accenture
ACN
$102B
$2.04M 0.24%
19,475
-1,150
-6% -$121K
AXP icon
108
American Express
AXP
$227B
$2.02M 0.24%
29,088
-1,719
-6% -$125K
PNRA
109
DELISTED
Panera Bread Co
PNRA
$1.99M 0.23%
10,225
-45
-0.4% -$8.35K
TWX
110
DELISTED
Time Warner Inc
TWX
$1.97M 0.23%
30,485
+4,847
+19% +$339K
EL icon
111
Estee Lauder
EL
$30.4B
$1.95M 0.23%
22,156
+1,092
+5% +$93K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$1.94M 0.23%
48,540
-664
-1% -$27.1K
APA icon
113
APA Corp
APA
$13.2B
$1.93M 0.23%
43,366
-3,242
-7% -$151K
FCF icon
114
First Commonwealth Financial
FCF
$2.18B
$1.89M 0.22%
208,544
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$1.88M 0.22%
16,838
+10,856
+181% +$1.21M
KO icon
116
Coca-Cola
KO
$377B
$1.88M 0.22%
43,701
-140
-0.3% -$5.94K
D icon
117
Dominion Energy
D
$60.8B
$1.84M 0.22%
27,228
+296
+1% +$20.4K
PII icon
118
Polaris
PII
$3.82B
$1.82M 0.21%
21,159
+20,678
+4,299% +$2.19M
UPS icon
119
United Parcel Service
UPS
$88.6B
$1.8M 0.21%
18,683
-1,345
-7% -$137K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.77M 0.21%
24,552
-125
-0.5% -$8.83K
SCHW
121
Charles Schwab
SCHW
$183B
$1.76M 0.21%
53,500
+10,694
+25% +$338K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$1.74M 0.2%
57,835
+18,025
+45% +$541K
IXN icon
123
iShares Global Tech ETF
IXN
$8.32B
$1.73M 0.2%
106,290
-2,730
-3% -$44.8K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.2%
16,480
+5,039
+44% +$518K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$1.72M 0.2%
67,304
-1,050
-2% -$27.3K
3 4
5
6 7

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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.