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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.2%
28,527
-1,881
-6% -$116K
DE icon
127
Deere & Co
DE
$160B
$1.7M 0.2%
22,271
-4,833
-18% -$374K
ORCL icon
128
Oracle
ORCL
$374B
$1.64M 0.19%
44,946
-554
-1% -$21.2K
PM icon
129
Philip Morris
PM
$297B
$1.64M 0.19%
18,669
-588
-3% -$51K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.62M 0.19%
35,276
+1,140
+3% +$53K
IEO icon
131
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.62M 0.19%
30,570
+501
+2% +$30.1K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.19%
15,383
+158
+1% +$16.6K
KHC icon
133
Kraft Heinz
KHC
$30.7B
$1.58M 0.18%
21,680
-191
-0.9% -$14.1K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$1.56M 0.18%
36,544
– –
MAR icon
135
Marriott International
MAR
$98.3B
$1.56M 0.18%
23,272
-170
-0.7% -$12.3K
UNP icon
136
Union Pacific
UNP
$174B
$1.56M 0.18%
19,939
-1,503
-7% -$129K
MDT icon
137
Medtronic
MDT
$109B
$1.53M 0.18%
19,937
-982
-5% -$73.9K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.18%
+39,400
New +$1.46M
APH icon
139
Amphenol
APH
$198B
$1.53M 0.18%
117,024
-1,820
-2% -$24.3K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.17%
62,345
+158
+0.3% +$4.2K
RTN
141
DELISTED
Raytheon Company
RTN
$1.48M 0.17%
11,869
+5,046
+74% +$607K
WMT icon
142
Walmart Inc
WMT
$885B
$1.45M 0.17%
70,818
-2,067
-3% -$41.5K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.44M 0.17%
47,610
+7,872
+20% +$259K
PHG icon
144
Philips
PHG
$25.7B
$1.43M 0.17%
78,283
-21,161
-21% -$396K
SBUX icon
145
Starbucks
SBUX
$120B
$1.41M 0.16%
23,474
+10,253
+78% +$624K
CTSH icon
146
Cognizant
CTSH
$24.9B
$1.4M 0.16%
23,386
+5,708
+32% +$368K
UNH icon
147
UnitedHealth
UNH
$376B
$1.4M 0.16%
11,908
+317
+3% +$37K
LAZ icon
148
Lazard
LAZ
$4.13B
$1.4M 0.16%
31,092
+4,633
+18% +$212K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.16%
30,399
-5,440
-15% -$273K
VOD icon
150
Vodafone
VOD
$36.3B
$1.37M 0.16%
42,489
-3,040
-7% -$99.3K
4 5
6
7 8

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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.