$934 Million is the total value of Sandy Spring Bank's 1104 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Exit | MACY'S INC | $0 | – | -23 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC. | $0 | – | -350 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP, INC. | $0 | – | -84 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP. | $0 | – | -250 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HOLDINGS, INC. | $0 | – | -400 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC. | $0 | – | -42 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP. | $0 | – | -43 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -92 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS, INC | $0 | – | -49 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC. | $0 | – | -41 | -100.0% | 0.00% | – |
| TKR | Exit | THE TIMKEN CO. | $0 | – | -66 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS, INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD.ord | $0 | – | -380 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -175 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY, INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL, INC. | $0 | – | -875 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP - CLASS A | $0 | – | -77 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP | $0 | – | -138 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -16 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -140 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO. INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -950 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -136 | -100.0% | 0.00% | – |
| TDC | Exit | TERRADATA CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP.cl a | $0 | – | -47 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICAN 40 INDEX FUNDlatn amer 40 etf | $0 | – | -50 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES ASIA 50 ETFasia 50 etf | $0 | – | -51 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -125 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVE MADDEN LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC. | $0 | – | -37 | -100.0% | 0.00% | – |
| ZION | Exit | ZION BANCORP | $0 | – | -169 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES ULTRA GOLD ETFultra gold | $0 | – | -50 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -108 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -545 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -1,350 | -100.0% | -0.00% | – |
| KSS | Exit | KOHL'S CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| NLYPRCCL | Exit | ANNALY CAPITAL MGMT PFD 7.625% | $0 | – | -475 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC. | $0 | – | -299 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -100 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP. | $0 | – | -139 | -100.0% | -0.00% | – |
| GURU | Exit | GLOBAL X GURU INDEX ETFglbl x mlp etf | $0 | – | -302 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC. | $0 | – | -1,514 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC. | $0 | – | -175 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -334 | -100.0% | -0.00% | – |
| DXGE | Exit | WISDOM TREE GERMANY HEDGED EQUITY FUNDgermany hedeq fd | $0 | – | -330 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES, INC. | $0 | – | -625 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS, INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| AEDCL | Exit | AEGON NV PFD 6.5% | $0 | – | -350 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP. | $0 | – | -185 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA ADRny registry sh | $0 | – | -2,606 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -180 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -163 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -175 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC. | $0 | – | -225 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CENTER, INC. | $0 | – | -745 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -138 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -375 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -440 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -295 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES, LTD. | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD. | $0 | – | -7,400 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC. A | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY LTD. ADRspons adr rep | $0 | – | -935 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH COMPANIESsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -138 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES, INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE, INC | $0 | – | -116 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -500 | -100.0% | -0.00% | – |
| RRD | Exit | R.R. DONNELLEY & SONS COMPANY | $0 | – | -525 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -297 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -636 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -1,354 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDG INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO, INC | $0 | – | -660 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -2,206 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG - REGISTEREDamen akt | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -1,518 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC SPONS ADRadr | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -658 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -2,953 | -100.0% | -0.01% | – |
| Exit | ALLIANCE GROWTH & INCOME FUND | $0 | – | -16,299 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,475 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $0 | – | -4,452 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,223 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINETAL HOLDINGS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -16,115 | -100.0% | -0.03% | – |
| Exit | CAPITAL INCOME BUILDER FUND CL A | $0 | – | -5,165 | -100.0% | -0.04% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,574 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HOLDINGS PLC SPONS ADRsponsored adr | $0 | – | -13,164 | -100.0% | -0.07% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -26,321 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORPORATION | $0 | – | -66,566 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CONTROLS, INC | $0 | – | -79,692 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 6.6% |
| ISHARES TR | 45 | Q2 2024 | 5.6% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| ISHARES TR | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.0% |
| DANAHER CORPORATION | 45 | Q2 2024 | 1.4% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.