We are live on ! Find out more
SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$875M
AUM Growth
+$19.2M
Cap. Flow
+$8.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
187
Reduced
243
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
PII icon
Polaris
PII
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.06M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.25M
3
CVX icon
Chevron
CVX
+$1.01M
4
STT icon
State Street
STT
+$961K
5
COP icon
ConocoPhillips
COP
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$390K 0.04%
7,348
+1,672
+29% +$84.9K
BP icon
227
BP
BP
$113B
$381K 0.04%
14,982
+12,452
+492% +$314K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.04%
3,401
-250
-7% -$27.4K
TFC icon
229
Truist Financial
TFC
$63.2B
$371K 0.04%
11,176
– –
RAD
230
DELISTED
Rite Aid Corporation
RAD
$371K 0.04%
2,279
-350
-13% -$55.2K
APC
231
DELISTED
Anadarko Petroleum
APC
$359K 0.04%
7,711
-1,598
-17% -$64.8K
VO icon
232
Vanguard Mid-Cap ETF
VO
$106B
$358K 0.04%
11,824
– –
UDR icon
233
UDR
UDR
$12.9B
$354K 0.04%
9,184
– –
CMCSA icon
234
Comcast
CMCSA
$79.1B
$350K 0.04%
11,450
-16,240
-59% -$466K
WEC icon
235
WEC Energy
WEC
$37.7B
$348K 0.04%
5,793
+1,300
+29% +$72.8K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.04%
4,266
+1,508
+55% +$116K
APD icon
237
Air Products & Chemicals
APD
$66.3B
$341K 0.04%
2,557
+92
+4% +$11.1K
UBSI icon
238
United Bankshares
UBSI
$6.55B
$334K 0.04%
9,103
– –
TGT icon
239
Target
TGT
$62.1B
$328K 0.04%
3,989
-502
-11% -$37.9K
VTR icon
240
Ventas
VTR
$48.9B
$314K 0.04%
4,990
+625
+14% +$35.2K
VTV icon
241
Vanguard Value ETF
VTV
$189B
$306K 0.04%
3,717
-200
-5% -$15.7K
MDU icon
242
MDU Resources
MDU
$4.44B
$303K 0.03%
40,958
– –
ES icon
243
Eversource Energy
ES
$28.2B
$301K 0.03%
5,165
– –
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
$293K 0.03%
9,073
+2,899
+47% +$80.8K
AGN
245
DELISTED
Allergan plc
AGN
$291K 0.03%
1,087
+206
+23% +$59K
EGBN icon
246
Eagle Bancorp
EGBN
$867M
$290K 0.03%
6,025
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28B
$288K 0.03%
8,407
+444
+6% +$13.8K
CSX icon
248
CSX Corp
CSX
$98.6B
$286K 0.03%
33,327
-300
-0.9% -$2.43K
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$273K 0.03%
2,304
+817
+55% +$95.3K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.03%
3,186
-195
-6% -$15.6K
8 9
10
11 12

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Sandy Spring Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Sandy Spring Bank held 1,009 positions worth $875M, up 2.2% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q1 2016 filing shows 90 new, 187 increased, 243 reduced and 66 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,238 shares worth $201K. The largest sale was Express Scripts Holding Company, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sandy Spring Bank's largest Q1 2016 buy was iShares S&P 500 Value ETF: 2,238 shares worth $201K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.64M increase.
  • Sandy Spring Bank's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $2.06M.
  • Sandy Spring Bank fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.25M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $875M portfolio in Q1 2016.
  • Sandy Spring Bank opened 90 new positions and closed 66 in Q1 2016.
  • Sandy Spring Bank's portfolio value rose 2.2% quarter-over-quarter to $875M.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.