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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
+3.48%
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
$876M
AUM Growth
+$1.06M
Cap. Flow
-$27.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
2
SHPG
Shire pic
SHPG
+$1.4M
3
MCK icon
McKesson
MCK
+$975K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
5
AGN
Allergan plc
AGN
+$855K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.85M
5
MCD icon
McDonald's
MCD
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 6.98%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$425K 0.05%
7,975
+264
+3% +$13.4K
NOV icon
227
NOV
NOV
$6.93B
$408K 0.05%
12,133
+5,764
+91% +$185K
VTR icon
228
Ventas
VTR
$48B
$403K 0.05%
5,540
+550
+11% +$36.2K
WY icon
229
Weyerhaeuser
WY
$18B
$389K 0.04%
13,082
-200
-2% -$6.15K
UAA icon
230
Under Armour
UAA
$2.84B
$381K 0.04%
9,516
-4,213
-31% -$167K
MDU icon
231
MDU Resources
MDU
$4.17B
$374K 0.04%
40,958
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.04%
11,824
– –
CMCSA icon
233
Comcast
CMCSA
$85B
$364K 0.04%
11,152
-298
-3% -$9.25K
WEC icon
234
WEC Energy
WEC
$35.7B
$359K 0.04%
5,493
-300
-5% -$18K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$188B
$356K 0.04%
4,188
+471
+13% +$39.4K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.04%
3,151
-250
-7% -$27.8K
DVN icon
237
Devon Energy
DVN
$52.1B
$344K 0.04%
9,483
-277
-3% -$9.39K
UDR icon
238
UDR
UDR
$12.3B
$339K 0.04%
9,184
– –
APD icon
239
Air Products & Chemicals
APD
$65.7B
$336K 0.04%
2,557
– –
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$336K 0.04%
8,816
-257
-3% -$9.2K
LMT icon
241
Lockheed Martin
LMT
$134B
$333K 0.04%
1,344
+825
+159% +$194K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$326K 0.04%
5,917
-1,431
-19% -$76.1K
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
$325K 0.04%
9,390
+1,677
+22% +$49.6K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$324K 0.04%
6,104
+3,944
+183% +$208K
AEP icon
245
American Electric Power
AEP
$69.6B
$323K 0.04%
3,550
-2,322
-40% -$152K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.04%
3,792
-474
-11% -$38.7K
RAD
247
DELISTED
Rite Aid Corporation
RAD
$312K 0.04%
2,081
-198
-9% -$31.2K
ES icon
248
Eversource Energy
ES
$26.9B
$304K 0.03%
4,641
-524
-10% -$29.6K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.59B
$302K 0.03%
3,074
+509
+20% +$47.3K
FMC icon
250
FMC
FMC
$1.34B
$298K 0.03%
7,418
+3,983
+116% +$156K
8 9
10
11 12

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FP
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PAME
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Sandy Spring Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Sandy Spring Bank held 979 positions worth $876M, up 0.12% from $875M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank withdrew a net $27.3M in Q2 2016, closing 81 positions and reducing 293 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.19M position sold in full.

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

Against the trend, Sandy Spring Bank opened a new position in Under Armour Class C worth $141K.

  • Sandy Spring Bank's largest Q2 2016 buy was Under Armour Class C: 3,840 shares worth $141K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $1.84M increase.
  • Sandy Spring Bank's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.56M.
  • Sandy Spring Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $876M portfolio in Q2 2016.
  • Sandy Spring Bank opened 37 new positions and closed 81 in Q2 2016.
  • Sandy Spring Bank's portfolio value rose 0.12% quarter-over-quarter to $876M.

Based on Sandy Spring Bank's 13F filing for Q2 2016, filed 9 Aug 2016.