We are live on ! Find out more
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
+214.94%
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 Miscellaneous 32.45%
2 Healthcare 13.15%
3 Technology 10.51%
4 Consumer Staples 7.65%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$400B
$978K 0.11%
6,051
-237
-4% -$37.5K
OKE icon
177
Oneok
OKE
$59.7B
$967K 0.11%
39,216
-850
-2% -$25.5K
HAIN icon
178
Hain Celestial
HAIN
$56.7M
$959K 0.11%
23,740
+23,650
+26,278% +$1.07M
DLB icon
179
Dolby
DLB
$5.65B
$909K 0.11%
27,004
-5,610
-17% -$193K
VRSK icon
180
Verisk Analytics
VRSK
$23.4B
$905K 0.11%
11,775
+350
+3% +$26.6K
SAIC icon
181
Saic
SAIC
$5.6B
$904K 0.11%
19,745
– –
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$901K 0.11%
11,754
-11
-0.1% -$854
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$863K 0.1%
19,087
+360
+2% +$17K
PSX icon
184
Phillips 66
PSX
$106B
$858K 0.1%
10,496
-195
-2% -$16.8K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$830K 0.1%
39,683
– –
BAC icon
186
Bank of America
BAC
$416B
$790K 0.09%
46,893
-2,154
-4% -$36.4K
CMCSA icon
187
Comcast
CMCSA
$86.7B
$782K 0.09%
27,690
-13,630
-33% -$410K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$777K 0.09%
23,746
-6,723
-22% -$231K
FRT icon
189
Federal Realty Investment Trust
FRT
$9.9B
$740K 0.09%
5,065
+42
+0.8% +$6.07K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$123B
$714K 0.08%
28,704
+3,636
+15% +$90.7K
LDOS icon
191
Leidos
LDOS
$16.2B
$710K 0.08%
12,633
– –
CAH icon
192
Cardinal Health
CAH
$54.1B
$702K 0.08%
7,866
-1,317
-14% -$112K
CLB icon
193
Core Laboratories
CLB
$563M
$700K 0.08%
6,441
-59
-0.9% -$6.75K
IXP icon
194
iShares Global Comm Services ETF
IXP
$473M
$677K 0.08%
11,707
-325
-3% -$19.2K
ADBE icon
195
Adobe
ADBE
$102B
$668K 0.08%
7,114
+150
+2% +$13.5K
SO icon
196
Southern Company
SO
$98.9B
$621K 0.07%
13,272
-797
-6% -$36.1K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$618K 0.07%
18,467
-11,608
-39% -$369K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.8B
$614K 0.07%
6,282
+200
+3% +$19.9K
PYPL icon
199
PayPal
PYPL
$46B
$613K 0.07%
16,939
+14,440
+578% +$509K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.07%
3
-3
-50% -$604K
6 7
8
9 10

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

  • 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.