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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
BBWI icon
276
Bath & Body Works
BBWI
$4.01B
$204K 0.02%
2,872
– –
STZ.B
277
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$204K 0.02%
1,344
– –
IAU icon
278
iShares Gold Trust
IAU
$63B
$203K 0.02%
8,548
-4,386
-34% -$100K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$48.9B
$201K 0.02%
+2,238
New +$191K
RY icon
280
Royal Bank of Canada
RY
$291B
$201K 0.02%
3,500
-89
-2% -$4.61K
FNDB icon
281
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$199K 0.02%
+20,337
New +$187K
NOV icon
282
NOV
NOV
$7.45B
$198K 0.02%
6,369
-9,661
-60% -$295K
NOC icon
283
Northrop Grumman
NOC
$77B
$197K 0.02%
994
-140
-12% -$26.4K
IQI icon
284
Invesco Quality Municipal Securities
IQI
$526M
$194K 0.02%
+14,698
New +$190K
HP icon
285
Helmerich & Payne
HP
$3.53B
$193K 0.02%
3,275
-795
-20% -$42K
FE icon
286
FirstEnergy
FE
$28.9B
$188K 0.02%
5,240
-166
-3% -$5.58K
TRV icon
287
Travelers Companies
TRV
$80.8B
$188K 0.02%
1,616
-92
-5% -$10K
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.2B
$187K 0.02%
4,365
– –
IIM icon
289
Invesco Value Municipal Income Trust
IIM
$583M
$184K 0.02%
+10,789
New +$182K
PHF
290
DELISTED
Pacholder High Yield
PHF
$184K 0.02%
28,950
– –
CMG icon
291
Chipotle Mexican Grill
CMG
$40.8B
$177K 0.02%
18,850
-1,750
-8% -$16.6K
ITW icon
292
Illinois Tool Works
ITW
$81.4B
$174K 0.02%
1,691
-715
-30% -$66.2K
PARA
293
DELISTED
Paramount Global Class B
PARA
$172K 0.02%
3,124
-151
-5% -$7.35K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.11B
$170K 0.02%
6,055
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$170K 0.02%
12,384
+2,712
+28% +$34.6K
NI icon
296
NiSource
NI
$22.4B
$169K 0.02%
7,196
– –
AAL icon
297
American Airlines Group
AAL
$9.58B
$160K 0.02%
3,900
+2,900
+290% +$117K
SCG
298
DELISTED
Scana
SCG
$158K 0.02%
2,250
– –
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
$158K 0.02%
7,713
– –
DSM
300
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$156K 0.02%
18,341
+14,393
+365% +$120K
10 11
12
13 14

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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.