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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
+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
DVN icon
251
Devon Energy
DVN
$51.9B
$267K 0.03%
9,760
-2,186
-18% -$53.2K
AME icon
252
Ametek
AME
$55.5B
$266K 0.03%
5,325
-2,000
-27% -$95.3K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$265K 0.03%
1,500
-20
-1% -$3.33K
EFR
254
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$263K 0.03%
20,500
– –
TXN icon
255
Texas Instruments
TXN
$255B
$260K 0.03%
4,533
-155
-3% -$8.23K
ED icon
256
Consolidated Edison
ED
$41.6B
$258K 0.03%
3,367
-183
-5% -$13K
NPP
257
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$253K 0.03%
16,115
– –
DD icon
258
DuPont de Nemours
DD
$18.6B
$251K 0.03%
1,946
-350
-15% -$41.9K
TRMK icon
259
Trustmark
TRMK
$2.73B
$251K 0.03%
10,899
-1,055
-9% -$23.2K
SWKS icon
260
Skyworks Solutions
SWKS
$9.06B
$249K 0.03%
3,201
+2,251
+237% +$153K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.9B
$247K 0.03%
2,942
+1,447
+97% +$113K
KMI icon
262
Kinder Morgan
KMI
$73.1B
$245K 0.03%
13,743
-9,067
-40% -$148K
GD icon
263
General Dynamics
GD
$105B
$244K 0.03%
1,854
-450
-20% -$59.6K
VVC
264
DELISTED
Vectren Corporation
VVC
$244K 0.03%
4,831
– –
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.14B
$242K 0.03%
7,153
– –
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$242K 0.03%
6,501
+1,249
+24% +$47.5K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.53B
$238K 0.03%
2,565
+102
+4% +$8.76K
ROP icon
268
Roper Technologies
ROP
$36.3B
$232K 0.03%
1,268
– –
BHI
269
DELISTED
Baker Hughes
BHI
$224K 0.03%
5,107
– –
FISV
270
Fiserv Inc
FISV
$27.2B
$221K 0.03%
4,300
-1,040
-19% -$49.3K
OMC icon
271
Omnicom Group
OMC
$22.7B
$220K 0.03%
2,646
-100
-4% -$7.54K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.02%
1
-2
-67% -$399K
NFLX icon
273
Netflix
NFLX
$292B
$213K 0.02%
20,810
– –
BDX icon
274
Becton Dickinson
BDX
$43.1B
$212K 0.02%
1,431
+50
+4% +$7.09K
VFC icon
275
VF Corp
VFC
$6.68B
$212K 0.02%
3,475
– –
9 10
11
12 13

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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.