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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
TMO icon
176
Thermo Fisher Scientific
TMO
$237B
$937K 0.11%
7,667
+1,684
+28% +$219K
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
$924K 0.11%
27,712
+26,835
+3,060% +$895K
CELG
178
DELISTED
Celgene Corp
CELG
$919K 0.11%
8,490
+4,103
+94% +$509K
COST icon
179
Costco
COST
$400B
$909K 0.11%
6,288
– –
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$865K 0.11%
11,765
-4,787
-29% -$373K
VRSK icon
181
Verisk Analytics
VRSK
$23.4B
$844K 0.1%
11,425
-200
-2% -$14.9K
PSX icon
182
Phillips 66
PSX
$106B
$822K 0.1%
10,691
-416
-4% -$33.1K
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$810K 0.1%
18,727
+3,480
+23% +$155K
NOV icon
184
NOV
NOV
$7.48B
$807K 0.1%
21,441
-9,612
-31% -$393K
SAIC icon
185
Saic
SAIC
$5.6B
$794K 0.1%
19,745
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$789K 0.1%
39,683
– –
BAC icon
187
Bank of America
BAC
$416B
$764K 0.09%
49,047
-4,939
-9% -$83.1K
SBUX icon
188
Starbucks
SBUX
$110B
$752K 0.09%
13,221
+8,565
+184% +$480K
RTN
189
DELISTED
Raytheon Company
RTN
$745K 0.09%
6,823
+338
+5% +$35.3K
CAH icon
190
Cardinal Health
CAH
$54.1B
$705K 0.09%
9,183
– –
FRT icon
191
Federal Realty Investment Trust
FRT
$9.9B
$685K 0.08%
5,023
– –
IXP icon
192
iShares Global Comm Services ETF
IXP
$473M
$682K 0.08%
12,032
-325
-3% -$19.8K
DUK icon
193
Duke Energy
DUK
$91.8B
$671K 0.08%
9,330
+393
+4% +$28.5K
CLB icon
194
Core Laboratories
CLB
$563M
$649K 0.08%
6,500
+180
+3% +$19.6K
SO icon
195
Southern Company
SO
$98.9B
$629K 0.08%
14,069
-5,895
-30% -$259K
STR
196
DELISTED
QUESTAR CORP
STR
$624K 0.08%
32,136
-1,572
-5% -$32.1K
QQQ icon
197
Invesco QQQ Trust
QQQ
$474B
$609K 0.07%
5,982
-110
-2% -$11.8K
TROW icon
198
T. Rowe Price
TROW
$22.2B
$590K 0.07%
8,492
-2,030
-19% -$150K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$123B
$583K 0.07%
25,068
+2,992
+14% +$73.6K
ADBE icon
200
Adobe
ADBE
$102B
$573K 0.07%
6,964
-174
-2% -$14.1K
6 7
8
9 10

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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.