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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
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.67M 0.2%
30,069
-25
-0.1% -$1.55K
CPRI icon
127
Capri Holdings
CPRI
$1.83B
$1.64M 0.2%
38,915
-355
-0.9% -$15K
ORCL icon
128
Oracle
ORCL
$374B
$1.64M 0.2%
45,500
+80
+0.2% +$3.08K
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
$1.64M 0.2%
109,020
+6,090
+6% +$95.2K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.2%
24,677
+110
+0.4% +$8.04K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 0.2%
62,187
+6,847
+12% +$199K
MAR icon
132
Marriott International
MAR
$98.3B
$1.6M 0.2%
23,442
-613
-3% -$44.3K
WMT icon
133
Walmart Inc
WMT
$885B
$1.57M 0.19%
72,885
+180
+0.2% +$4.13K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M 0.19%
6,749
-1,562
-19% -$335K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$1.54M 0.19%
+21,871
New +$1.65M
PM icon
136
Philip Morris
PM
$297B
$1.53M 0.19%
19,257
-158
-0.8% -$13K
APH icon
137
Amphenol
APH
$198B
$1.51M 0.19%
118,844
-3,412
-3% -$45.8K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.51M 0.19%
34,136
+31,436
+1,164% +$1.49M
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.18%
15,225
+121
+0.8% +$12.7K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$1.5M 0.18%
36,544
-450
-1% -$18.3K
VOD icon
141
Vodafone
VOD
$36.3B
$1.45M 0.18%
45,529
-633
-1% -$22.5K
V icon
142
Visa
V
$684B
$1.44M 0.18%
20,634
+606
+3% +$43.3K
MDT icon
143
Medtronic
MDT
$109B
$1.4M 0.17%
20,919
-5,100
-20% -$376K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.17%
28,877
-1,568
-5% -$84.5K
UNH icon
145
UnitedHealth
UNH
$376B
$1.34M 0.16%
11,591
– –
CMI icon
146
Cummins
CMI
$87.5B
$1.31M 0.16%
12,056
+76
+0.6% +$9.39K
OKE icon
147
Oneok
OKE
$57.2B
$1.29M 0.16%
40,066
+10,272
+34% +$375K
HMC icon
148
Honda
HMC
$39.1B
$1.28M 0.16%
42,900
-1,583
-4% -$50.6K
JWN
149
DELISTED
Nordstrom
JWN
$1.28M 0.16%
17,834
+696
+4% +$52.4K
SCHW
150
Charles Schwab
SCHW
$183B
$1.22M 0.15%
42,806
+17,286
+68% +$555K
4 5
6
7 8

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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.