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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
V icon
151
Visa
V
$684B
$1.37M 0.16%
17,657
-2,977
-14% -$231K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.88B
$1.37M 0.16%
28,795
-143
-0.5% -$6.47K
PAA icon
153
Plains All American Pipeline
PAA
$17.3B
$1.36M 0.16%
58,950
+300
+0.5% +$8.08K
WFBI
154
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.35M 0.16%
62,641
-6,300
-9% -$123K
ZTS icon
155
Zoetis
ZTS
$32.4B
$1.33M 0.16%
27,683
+2,450
+10% +$111K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.15%
27,863
-1,014
-4% -$51.3K
AMLP icon
157
Alerian MLP ETF
AMLP
$13B
$1.28M 0.15%
21,275
-11,166
-34% -$699K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.15%
8,848
+1,181
+15% +$158K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.25M 0.15%
5,369
-1,380
-20% -$319K
TROW icon
160
T. Rowe Price
TROW
$23.9B
$1.24M 0.14%
17,332
+8,840
+104% +$649K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.14%
23,358
-652
-3% -$35K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.14%
56,470
+4,070
+8% +$87.6K
CELG
163
DELISTED
Celgene Corp
CELG
$1.2M 0.14%
10,048
+1,558
+18% +$180K
ROK icon
164
Rockwell Automation
ROK
$53.4B
$1.15M 0.13%
11,228
-483
-4% -$50.7K
JWN
165
DELISTED
Nordstrom
JWN
$1.14M 0.13%
22,919
+5,085
+29% +$308K
XRAY icon
166
Dentsply Sirona
XRAY
$2.68B
$1.13M 0.13%
18,596
-265
-1% -$15.8K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$1.09M 0.13%
11,411
+420
+4% +$39K
YUM icon
168
Yum! Brands
YUM
$42.2B
$1.08M 0.13%
20,523
+13,236
+182% +$691K
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
$1.08M 0.13%
27,422
-290
-1% -$10.1K
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.13%
27,551
+551
+2% +$22.9K
WGL
171
DELISTED
Wgl Holdings
WGL
$1.06M 0.12%
16,911
+213
+1% +$13K
BA icon
172
Boeing
BA
$171B
$1.04M 0.12%
7,175
-427
-6% -$61.5K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.12%
13,726
+60
+0.4% +$4.56K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.12%
14,019
-670
-5% -$51.1K
SRE icon
175
Sempra
SRE
$57.9B
$998K 0.12%
21,230
+110
+0.5% +$5.43K
5 6
7
8 9

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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.