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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
+214.9%
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 Healthcare 12.03%
2 Technology 10.5%
3 Industrials 7.12%
4 Financials 7.08%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.8M 4.65%
195,290
-4,749
-2% -$975K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.8M 4.3%
144,959
-1,327
-0.9% -$345K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.8M 3.48%
376,628
+2,826
+0.8% +$225K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.7M 3.47%
1,066,020
+91,035
+9% +$2.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 2.13%
330,666
+4,708
+1% +$265K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$18.1M 2.12%
88,347
+4,509
+5% +$931K
AAPL icon
7
Apple
AAPL
$4.54T
$15.9M 1.86%
605,880
+7,984
+1% +$228K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15M 1.75%
270,462
-3,574
-1% -$188K
VZ icon
9
Verizon
VZ
$195B
$12.7M 1.48%
274,618
-4,002
-1% -$182K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$11.7M 1.36%
113,514
-4,103
-3% -$413K
MCD icon
11
McDonald's
MCD
$192B
$11M 1.28%
92,725
-5,000
-5% -$559K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 1.26%
293,486
+28,622
+11% +$1.07M
DHR icon
13
Danaher
DHR
$137B
$10.7M 1.25%
170,805
-3,786
-2% -$237K
PEP icon
14
PepsiCo
PEP
$190B
$10.5M 1.23%
105,186
-4,248
-4% -$424K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$9.66M 1.13%
145,085
-4,675
-3% -$297K
GE icon
16
GE Aerospace
GE
$374B
$9.36M 1.09%
62,684
-2,085
-3% -$296K
INTC icon
17
Intel
INTC
$455B
$9.24M 1.08%
268,331
+157
+0.1% +$5.31K
PG icon
18
Procter & Gamble
PG
$336B
$9.14M 1.07%
115,109
-4,954
-4% -$379K
DIS icon
19
Walt Disney
DIS
$167B
$8.98M 1.05%
85,417
+3,000
+4% +$334K
XOM icon
20
ExxonMobil
XOM
$644B
$8.62M 1.01%
110,513
-1,470
-1% -$118K
HD icon
21
Home Depot
HD
$331B
$8.23M 0.96%
62,219
-2,573
-4% -$327K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$7.94M 0.93%
115,470
-4,118
-3% -$272K
DEO icon
23
Diageo
DEO
$49B
$7.72M 0.9%
70,811
-102
-0.1% -$11.5K
JPM icon
24
JPMorgan Chase
JPM
$935B
$7.49M 0.88%
113,461
+9,122
+9% +$594K
NVS icon
25
Novartis
NVS
$297B
$7.37M 0.86%
95,526
+1,809
+2% +$144K
1
2 3 4 5

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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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • 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.