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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
EGBN icon
251
Eagle Bancorp
EGBN
$846M
$290K 0.03%
6,025
– –
CSX icon
252
CSX Corp
CSX
$93.4B
$286K 0.03%
32,877
-450
-1% -$3.92K
TRMK icon
253
Trustmark
TRMK
$2.76B
$271K 0.03%
10,899
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$269K 0.03%
1,500
– –
EFR
255
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$268K 0.03%
20,500
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267K 0.03%
7,751
-656
-8% -$22K
UBSI icon
257
United Bankshares
UBSI
$6.63B
$266K 0.03%
7,103
-2,000
-22% -$75.4K
NPP
258
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$266K 0.03%
16,115
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.03%
3,186
– –
GD icon
260
General Dynamics
GD
$104B
$258K 0.03%
1,854
– –
ED icon
261
Consolidated Edison
ED
$40.1B
$255K 0.03%
3,167
-200
-6% -$15K
VVC
262
DELISTED
Vectren Corporation
VVC
$254K 0.03%
4,831
– –
AME icon
263
Ametek
AME
$55.4B
$246K 0.03%
2,325
-3,000
-56% -$144K
TXN icon
264
Texas Instruments
TXN
$252B
$246K 0.03%
3,933
-600
-13% -$35.7K
DD icon
265
DuPont de Nemours
DD
$18.5B
$245K 0.03%
1,946
– –
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.37B
$245K 0.03%
7,153
– –
NOC icon
267
Northrop Grumman
NOC
$77.1B
$243K 0.03%
1,096
+102
+10% +$21.5K
CPRI icon
268
Capri Holdings
CPRI
$1.83B
$242K 0.03%
4,900
-3,930
-45% -$193K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$233K 0.03%
1,590
-714
-31% -$95.9K
BHI
270
DELISTED
Baker Hughes
BHI
$231K 0.03%
5,107
– –
NSR
271
DELISTED
Neustar Inc
NSR
$230K 0.03%
9,768
-6,110
-38% -$145K
AAL icon
272
American Airlines Group
AAL
$10.1B
$224K 0.03%
7,900
+4,000
+103% +$135K
MPC icon
273
Marathon Petroleum
MPC
$92.4B
$223K 0.03%
5,875
-626
-10% -$23K
STZ.B
274
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$223K 0.03%
1,344
– –
TGT icon
275
Target
TGT
$65.6B
$219K 0.03%
3,137
-852
-21% -$63.6K
9 10
11
12 13

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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.