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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.1B
$153K 0.02%
3,911
+3,511
+878% +$134K
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$796M
$149K 0.02%
6,918
– –
ZBH icon
303
Zimmer Biomet
ZBH
$17.7B
$149K 0.02%
1,436
+695
+94% +$67.2K
ACH
304
Accendra Health
ACH
$240M
$148K 0.02%
3,669
– –
SYNA icon
305
Synaptics
SYNA
$4.41B
$148K 0.02%
1,850
– –
VLO icon
306
Valero Energy
VLO
$89.8B
$143K 0.02%
2,227
-69
-3% -$4.39K
INTU icon
307
Intuit
INTU
$81.1B
$142K 0.02%
1,364
-425
-24% -$41K
PNW icon
308
Pinnacle West Capital
PNW
$12.9B
$141K 0.02%
1,873
-300
-14% -$20.5K
IYK icon
309
iShares US Consumer Staples ETF
IYK
$1.39B
$139K 0.02%
3,708
– –
PPL
310
PPL Corp
PPL
$27.3B
$138K 0.02%
3,632
+1,075
+42% +$38.2K
IMCB icon
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$136K 0.02%
3,740
– –
BMO icon
312
Bank of Montreal
BMO
$125B
$135K 0.02%
2,223
-400
-15% -$21.9K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$72.5B
$135K 0.02%
4,664
+1,852
+66% +$51K
VFH icon
314
Vanguard Financials ETF
VFH
$13.3B
$135K 0.02%
2,918
+1,484
+103% +$65.9K
BZM
315
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$135K 0.02%
8,692
– –
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.12B
$133K 0.02%
3,644
– –
NAD icon
317
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$132K 0.02%
+8,905
New +$130K
GM icon
318
General Motors
GM
$74.7B
$131K 0.02%
4,177
+3,139
+302% +$94.4K
HIG icon
319
Hartford Financial Services
HIG
$38.5B
$131K 0.02%
2,846
-966
-25% -$40.6K
AZN icon
320
AstraZeneca
AZN
$263B
$130K 0.01%
2,300
– –
UMBF icon
321
UMB Financial
UMBF
$10.7B
$129K 0.01%
2,490
– –
CHD icon
322
Church & Dwight Co
CHD
$23.1B
$127K 0.01%
2,756
-130
-5% -$5.68K
EWG icon
323
iShares MSCI Germany ETF
EWG
$1.53B
$126K 0.01%
4,890
– –
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$126K 0.01%
+19,240
New +$119K
HSY icon
325
Hershey
HSY
$35.4B
$125K 0.01%
1,357
– –
11 12
13
14 15

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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.