$964 Million is the total value of Sandy Spring Bank's 1146 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHH | Exit | ARMADA HOFFLER PROPERTIES, INC. | $0 | – | -210 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP, INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD. | $0 | – | -130 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| PPS | Exit | POST PROPERTIES | $0 | – | -54 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -100 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPORATION | $0 | – | -800 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -340 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| NL | Exit | NL INDUSTRIES INC. | $0 | – | -377 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -256 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TR BLOOMBERG USD BULLISHblmbg us bull | $0 | – | -453 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINERS ETFglb gld minr etf | $0 | – | -650 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -200 | -100.0% | -0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -500 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -118 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPORATION | $0 | – | -360 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq | $0 | – | -85 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX - JAPAN ETFmsci pac jp etf | $0 | – | -156 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -190 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX, INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -135 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSut ltd partner | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CEN-SPON ADRadr | $0 | – | -2,481 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EMU ETFmsci eurzone etf | $0 | – | -294 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| USLM | Exit | US LIME & MINERALS, INC. | $0 | – | -151 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -85 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI TELECOMM ETF | $0 | – | -196 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRsponsored adr | $0 | – | -491 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFmsci utd kngdm | $0 | – | -369 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEXmsci japan etf | $0 | – | -954 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -2,805 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -436 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -149 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -775 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -575 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DE | $0 | – | -2,756 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRA | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURATION ETFgugg enh sht dur | $0 | – | -553 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORP. | $0 | – | -1,329 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -800 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD | $0 | – | -3,801 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADRD | Exit | POWERSHARES BLDRS DEVELOPED MARKETS 100 ADRdev mk 100 adr | $0 | – | -2,192 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -6,297 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BONDjp mor em mk etf | $0 | – | -485 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,980 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,433 | -100.0% | -0.01% | – |
| Exit | BANK OF MONTREAL | $0 | – | -2,223 | -100.0% | -0.02% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -1,380 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HOLDINGS CORPORATION | $0 | – | -10,967 | -100.0% | -0.06% | – |
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 2017-02-06
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.