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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
+214.9%
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 | Healthcare | 11.75% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.09% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38.3M | 4.7% |
200,039
-2,203
| -1% | -$447K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $36.4M | 4.46% |
146,286
-3,000
| -2% | -$794K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.8M | 3.65% |
373,802
-31,738
| -8% | -$2.52M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.6M | 3.26% |
974,985
+152,360
| +19% | +$4.43M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.4M | 2.13% |
325,958
+21,758
| +7% | +$1.23M |
|
6
Apple
AAPL
$4.54T
| $16.5M | 2.02% |
597,896
+40,624
| +7% | +$1.19M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $16.2M | 1.98% |
83,838
+2,655
| +3% | +$542K |
|
8
Microsoft
MSFT
$3.45T
| $12.1M | 1.49% |
274,036
-9,368
| -3% | -$421K |
|
9
Verizon
VZ
$195B
| $12.1M | 1.49% |
278,620
-3,604
| -1% | -$166K |
|
10
Johnson & Johnson
JNJ
$618B
| $11M | 1.35% |
117,617
-1,476
| -1% | -$143K |
|
11
PepsiCo
PEP
$190B
| $10.3M | 1.26% |
109,434
-4,629
| -4% | -$440K |
|
12
Danaher
DHR
$137B
| $10M | 1.23% |
174,591
-3,565
| -2% | -$211K |
|
13
McDonald's
MCD
$192B
| $9.63M | 1.18% |
97,725
-7,312
| -7% | -$712K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.44M | 1.16% |
264,864
+45,815
| +21% | +$1.76M |
|
15
Qualcomm
QCOM
$155B
| $8.9M | 1.09% |
165,581
+2,274
| +1% | +$135K |
|
16
Procter & Gamble
PG
$336B
| $8.64M | 1.06% |
120,063
-10,344
| -8% | -$776K |
|
17
Walt Disney
DIS
$167B
| $8.42M | 1.03% |
82,417
+6,517
| +9% | +$710K |
|
18
ExxonMobil
XOM
$644B
| $8.32M | 1.02% |
111,983
-696
| -0.6% | -$53.6K |
|
19
Intel
INTC
$455B
| $8.08M | 0.99% |
268,174
-11,660
| -4% | -$337K |
|
20
GE Aerospace
GE
$374B
| $7.83M | 0.96% |
64,769
-4,968
| -7% | -$609K |
|
21
Novartis
NVS
$297B
| $7.72M | 0.95% |
93,717
+2,533
| +3% | +$225K |
|
22
Diageo
DEO
$49B
| $7.64M | 0.94% |
70,913
+4,704
| +7% | +$523K |
|
23
Home Depot
HD
$331B
| $7.48M | 0.92% |
64,792
-6,607
| -9% | -$764K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $7.22M | 0.88% |
149,760
-13,254
| -8% | -$707K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $7.08M | 0.87% |
119,588
-3,047
| -2% | -$193K |
|
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- 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.