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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
(-7.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,045
New
88
Increased
162
Reduced
277
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.43M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.52M |
| 2 |
Baxter International
BAX
|
+$2.21M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77B
| $571K | 0.07% |
5,203
+30
| +0.6% | +$3.36K |
|
202
iShares Russell 1000 Value ETF
IWD
$82.8B
| $567K | 0.07% |
6,082
-755
| -11% | -$74.9K |
|
203
Altria Group
MO
$117B
| $556K | 0.07% |
10,216
-521
| -5% | -$27.9K |
|
204
Devon Energy
DVN
$56.5B
| $553K | 0.07% |
14,909
-1,030
| -6% | -$47.3K |
|
205
iShares Russell 2000 ETF
IWM
$76.9B
| $547K | 0.07% |
5,009
-31
| -0.6% | -$3.68K |
|
206
General Mills
GIS
$19.6B
| $530K | 0.07% |
9,442
-100
| -1% | -$5.73K |
|
207
Leidos
LDOS
$16.2B
| $522K | 0.06% |
12,633
| – | – |
|
208
Under Armour
UAA
$2.13B
| $522K | 0.06% |
10,782
+580
| +6% | +$27.6K |
|
209
Tesla
TSLA
$1.41T
| $521K | 0.06% |
31,455
+1,305
| +4% | +$22.2K |
|
210
iShares MSCI EAFE ETF
EFA
$77.9B
| $518K | 0.06% |
9,041
+227
| +3% | +$14K |
|
211
Clorox
CLX
$10.5B
| $513K | 0.06% |
4,440
| – | – |
|
212
GSK
GSK
$100B
| $509K | 0.06% |
10,591
+988
| +10% | +$51.4K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $496K | 0.06% |
8,220
+194
| +2% | +$13.8K |
|
214
iShares Gold Trust
IAU
$63.7B
| $493K | 0.06% |
22,884
-1,510
| -6% | -$32.8K |
|
215
MDU Resources
MDU
$3.91B
| $487K | 0.06% |
74,423
| – | – |
|
|
EEP
216
DELISTED
Enbridge Energy Partners
EEP
| $469K | 0.06% |
19,000
-1,400
| -7% | -$40.2K |
|
217
Quanta Services
PWR
$92.2B
| $465K | 0.06% |
+19,225
| New | +$490K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $464K | 0.06% |
6,917
-330
| -5% | -$23.5K |
|
|
POM
219
DELISTED
PEPCO HOLDINGS, INC.
POM
| $450K | 0.06% |
18,589
-4,665
| -20% | -$119K |
|
|
CTRA
220
DELISTED
Coterra Energy
CTRA
| $443K | 0.05% |
20,250
-1,700
| -8% | -$43.5K |
|
221
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $429K | 0.05% |
3,967
-50
| -1% | -$5.85K |
|
222
Yum! Brands
YUM
$38.4B
| $418K | 0.05% |
7,287
-325
| -4% | -$19.7K |
|
223
American Electric Power
AEP
$65.7B
| $412K | 0.05% |
7,234
-546
| -7% | -$30.3K |
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $411K | 0.05% |
7,846
| – | – |
|
225
FedEx
FDX
$73B
| $410K | 0.05% |
2,853
+1,275
| +81% | +$203K |
|
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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.