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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
+214.94%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.4M |
| 3 |
McKesson
MCK
|
+$975K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$902K |
| 5 |
AGN
Allergan plc
AGN
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.56M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.85M |
| 5 |
McDonald's
MCD
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.42% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 9.9% |
| 4 | Consumer Staples | 7.77% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.02% |
1
| – | – |
|
277
Helmerich & Payne
HP
$4.34B
| $214K | 0.02% |
3,190
-85
| -3% | -$5.25K |
|
278
Omnicom Group
OMC
$21.9B
| $207K | 0.02% |
2,546
-100
| -4% | -$8.31K |
|
279
Roper Technologies
ROP
$38B
| $207K | 0.02% |
1,213
-55
| -4% | -$9.62K |
|
280
Royal Bank of Canada
RY
$283B
| $207K | 0.02% |
3,500
| – | – |
|
281
United Airlines
UAL
$34.7B
| $205K | 0.02% |
5,000
+3,000
| +150% | +$142K |
|
|
PHF
282
DELISTED
Pacholder High Yield
PHF
| $205K | 0.02% |
28,950
| – | – |
|
283
Becton Dickinson
BDX
$50.6B
| $203K | 0.02% |
1,226
-205
| -14% | -$32.8K |
|
284
Invesco Quality Municipal Securities
IQI
$512M
| $203K | 0.02% |
14,698
| – | – |
|
285
Citigroup
C
$228B
| $200K | 0.02% |
4,717
+1,810
| +62% | +$80K |
|
286
AstraZeneca
AZN
$251B
| $199K | 0.02% |
3,300
+1,000
| +43% | +$58.1K |
|
287
iShares Core S&P US Value ETF
IUSV
$27.5B
| $195K | 0.02% |
4,365
| – | – |
|
288
Invesco Value Municipal Income Trust
IIM
$559M
| $192K | 0.02% |
10,789
| – | – |
|
289
Netflix
NFLX
$324B
| $191K | 0.02% |
20,810
| – | – |
|
290
VF Corp
VFC
$5B
| $189K | 0.02% |
3,262
-213
| -6% | -$12.6K |
|
291
Kinder Morgan
KMI
$68.5B
| $188K | 0.02% |
10,026
-3,717
| -27% | -$66.2K |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $185K | 0.02% |
4,080
| – | – |
|
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $184K | 0.02% |
18,372
-1,965
| -10% | -$19.4K |
|
294
FirstEnergy
FE
$26.2B
| $183K | 0.02% |
5,240
| – | – |
|
295
iShares Gold Trust
IAU
$63.7B
| $179K | 0.02% |
6,990
-1,558
| -18% | -$37.9K |
|
296
iShares US Healthcare ETF
IYH
$3.64B
| $179K | 0.02% |
6,055
| – | – |
|
|
FISV
297
Fiserv Inc
FISV
$26.6B
| $177K | 0.02% |
3,250
-1,050
| -24% | -$54K |
|
298
Illinois Tool Works
ITW
$76.5B
| $177K | 0.02% |
1,691
| – | – |
|
299
iShares S&P 500 Value ETF
IVE
$49.4B
| $172K | 0.02% |
1,847
-391
| -17% | -$35.8K |
|
300
NiSource
NI
$19.5B
| $172K | 0.02% |
6,479
-717
| -10% | -$17.2K |
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
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.