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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.02%
1
– –
HP icon
277
Helmerich & Payne
HP
$3.45B
$214K 0.02%
3,190
-85
-3% -$5.25K
OMC icon
278
Omnicom Group
OMC
$21.6B
$207K 0.02%
2,546
-100
-4% -$8.31K
ROP icon
279
Roper Technologies
ROP
$38.8B
$207K 0.02%
1,213
-55
-4% -$9.62K
RY icon
280
Royal Bank of Canada
RY
$291B
$207K 0.02%
3,500
– –
UAL icon
281
United Airlines
UAL
$39.4B
$205K 0.02%
5,000
+3,000
+150% +$142K
PHF
282
DELISTED
Pacholder High Yield
PHF
$205K 0.02%
28,950
– –
BDX icon
283
Becton Dickinson
BDX
$45.6B
$203K 0.02%
1,226
-205
-14% -$32.8K
IQI icon
284
Invesco Quality Municipal Securities
IQI
$522M
$203K 0.02%
14,698
– –
C icon
285
Citigroup
C
$222B
$200K 0.02%
4,717
+1,810
+62% +$80K
AZN icon
286
AstraZeneca
AZN
$263B
$199K 0.02%
3,300
+1,000
+43% +$58.1K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.2B
$195K 0.02%
4,365
– –
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$589M
$192K 0.02%
10,789
– –
NFLX icon
289
Netflix
NFLX
$299B
$191K 0.02%
20,810
– –
VFC icon
290
VF Corp
VFC
$5.63B
$189K 0.02%
3,262
-213
-6% -$12.6K
KMI icon
291
Kinder Morgan
KMI
$71.7B
$188K 0.02%
10,026
-3,717
-27% -$66.2K
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$185K 0.02%
4,080
– –
FNDB icon
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$184K 0.02%
18,372
-1,965
-10% -$19.4K
FE icon
294
FirstEnergy
FE
$28B
$183K 0.02%
5,240
– –
IAU icon
295
iShares Gold Trust
IAU
$62.9B
$179K 0.02%
6,990
-1,558
-18% -$37.9K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.37B
$179K 0.02%
6,055
– –
FISV
297
Fiserv Inc
FISV
$28.8B
$177K 0.02%
3,250
-1,050
-24% -$54K
ITW icon
298
Illinois Tool Works
ITW
$82.6B
$177K 0.02%
1,691
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49B
$172K 0.02%
1,847
-391
-17% -$35.8K
NI icon
300
NiSource
NI
$21.3B
$172K 0.02%
6,479
-717
-10% -$17.2K
10 11
12
13 14

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FP
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ST
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UH
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PAME
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AP
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MBA
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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.