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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
+214.94%
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
MO icon
201
Altria Group
MO
$117B
$582K 0.07%
10,013
-203
-2% -$11.8K
DUK icon
202
Duke Energy
DUK
$91.8B
$581K 0.07%
8,142
-1,188
-13% -$83.5K
HMC icon
203
Honda
HMC
$41.8B
$580K 0.07%
18,150
-24,750
-58% -$802K
STR
204
DELISTED
QUESTAR CORP
STR
$564K 0.07%
28,936
-3,200
-10% -$62.7K
CLX icon
205
Clorox
CLX
$10.5B
$563K 0.07%
4,440
– –
ECL icon
206
Ecolab
ECL
$77B
$559K 0.07%
4,883
-320
-6% -$37.6K
TSLA icon
207
Tesla
TSLA
$1.41T
$559K 0.07%
34,905
+3,450
+11% +$51.6K
UAA icon
208
Under Armour
UAA
$2.13B
$554K 0.06%
13,732
+2,950
+27% +$135K
GIS icon
209
General Mills
GIS
$19.6B
$552K 0.06%
9,572
+130
+1% +$7.48K
CMI icon
210
Cummins
CMI
$74.1B
$541K 0.06%
6,142
-5,914
-49% -$591K
IWM icon
211
iShares Russell 2000 ETF
IWM
$76.9B
$537K 0.06%
4,764
-245
-5% -$28.3K
NOV icon
212
NOV
NOV
$7.48B
$537K 0.06%
16,030
-5,411
-25% -$201K
GSK icon
213
GSK
GSK
$100B
$518K 0.06%
10,268
-323
-3% -$16.5K
BABA icon
214
Alibaba
BABA
$272B
$494K 0.06%
6,069
+40
+0.7% +$3.14K
FDX icon
215
FedEx
FDX
$73B
$491K 0.06%
3,292
+439
+15% +$67.9K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$77.9B
$481K 0.06%
8,185
-856
-9% -$51.6K
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
$465K 0.05%
17,864
-725
-4% -$19K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$461K 0.05%
6,717
-200
-3% -$14.1K
APC
219
DELISTED
Anadarko Petroleum
APC
$452K 0.05%
9,309
+1,089
+13% +$66.7K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$438K 0.05%
3,967
– –
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$438K 0.05%
19,000
– –
PWR icon
222
Quanta Services
PWR
$92.2B
$433K 0.05%
21,370
+2,145
+11% +$46.2K
TFC icon
223
Truist Financial
TFC
$61.6B
$423K 0.05%
11,176
-344
-3% -$12.9K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$416K 0.05%
7,696
-150
-2% -$8.32K
RAD
225
DELISTED
Rite Aid Corporation
RAD
$412K 0.05%
2,629
+119
+5% +$17.6K
7 8
9
10 11

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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 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.