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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
+214.94%
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 Miscellaneous 32.46%
2 Healthcare 12.81%
3 Technology 10.75%
4 Consumer Staples 7.63%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.22M 0.15%
39,738
+1,846
+5% +$62.2K
WFBI
152
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.21M 0.15%
68,941
-3,150
-4% -$52.9K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.2M 0.15%
24,010
-1,545
-6% -$81.4K
ROK icon
154
Rockwell Automation
ROK
$46.3B
$1.19M 0.15%
11,711
+8
+0.1% +$906
CMCSA icon
155
Comcast
CMCSA
$86.7B
$1.18M 0.14%
41,320
-24,244
-37% -$720K
FBIN icon
156
Fortune Brands Innovations
FBIN
$4.77B
$1.17M 0.14%
28,938
-1,032
-3% -$42.5K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.14%
6
– –
LAZ icon
158
Lazard
LAZ
$3.76B
$1.15M 0.14%
26,459
+2,352
+10% +$121K
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.14%
39,810
+20,345
+105% +$682K
CTSH icon
160
Cognizant
CTSH
$28.5B
$1.11M 0.14%
17,678
+2,723
+18% +$171K
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.13%
27,000
+2,120
+9% +$98.1K
DLB icon
162
Dolby
DLB
$5.65B
$1.06M 0.13%
32,614
-415
-1% -$14.2K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.06M 0.13%
14,689
-950
-6% -$71.5K
ZTS icon
164
Zoetis
ZTS
$30.3B
$1.04M 0.13%
25,233
+2,326
+10% +$108K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.03M 0.13%
52,400
+2,830
+6% +$58.3K
META icon
166
Meta Platforms (Facebook)
META
$1.71T
$1.03M 0.13%
11,441
+1,600
+16% +$147K
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M 0.13%
39,236
-2,000
-5% -$53.6K
SRE icon
168
Sempra
SRE
$53.1B
$1.02M 0.13%
21,120
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.01M 0.12%
30,469
-3,952
-11% -$144K
BA icon
170
Boeing
BA
$166B
$995K 0.12%
7,602
+1,831
+32% +$254K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.4B
$995K 0.12%
13,666
-3,179
-19% -$238K
PNC icon
172
PNC Financial Services
PNC
$96.1B
$980K 0.12%
10,991
+400
+4% +$37.6K
WGL
173
DELISTED
Wgl Holdings
WGL
$963K 0.12%
16,698
-260
-2% -$14.3K
XRAY icon
174
Dentsply Sirona
XRAY
$1.96B
$954K 0.12%
18,861
– –
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$952K 0.12%
30,075
+6,597
+28% +$233K
5 6
7
8 9

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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.