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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$171K 0.02%
4,289
+378
+10% +$14.8K
CMG icon
302
Chipotle Mexican Grill
CMG
$47.2B
$170K 0.02%
21,100
+2,250
+12% +$19.6K
PARA
303
DELISTED
Paramount Global Class B
PARA
$170K 0.02%
3,124
– –
SCG
304
DELISTED
Scana
SCG
$170K 0.02%
2,250
– –
DSM
305
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$166K 0.02%
18,341
– –
TRV icon
306
Travelers Companies
TRV
$78.1B
$162K 0.02%
1,366
-250
-15% -$28.3K
BBWI icon
307
Bath & Body Works
BBWI
$4.06B
$156K 0.02%
2,872
– –
ZBH icon
308
Zimmer Biomet
ZBH
$18.2B
$155K 0.02%
1,333
-103
-7% -$11.7K
PCEF icon
309
Invesco CEF Income Composite ETF
PCEF
$801M
$153K 0.02%
6,918
– –
INTU icon
310
Intuit
INTU
$86.5B
$152K 0.02%
1,364
– –
VLO icon
311
Valero Energy
VLO
$90.1B
$152K 0.02%
2,967
+740
+33% +$41.9K
HSY icon
312
Hershey
HSY
$35.2B
$148K 0.02%
1,307
-50
-4% -$4.68K
GM icon
313
General Motors
GM
$80.4B
$147K 0.02%
5,177
+1,000
+24% +$30.4K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$73.8B
$144K 0.02%
4,944
+280
+6% +$8.13K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.4B
$143K 0.02%
3,708
– –
CHD icon
316
Church & Dwight Co
CHD
$23.4B
$142K 0.02%
1,156
-1,600
-58% -$77.2K
BMO icon
317
Bank of Montreal
BMO
$126B
$141K 0.02%
2,223
– –
UA icon
318
Under Armour Class C
UA
$2.77B
$141K 0.02%
+3,840
New +$142K
IMCB icon
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$140K 0.02%
3,740
– –
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$139K 0.02%
8,905
– –
BZM
321
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$139K 0.02%
8,692
– –
KYN icon
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$138K 0.02%
6,812
+502
+8% +$9.08K
ACH
323
Accendra Health
ACH
$237M
$137K 0.02%
3,669
– –
UMBF icon
324
UMB Financial
UMBF
$11.1B
$132K 0.02%
2,490
– –
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.17B
$131K 0.02%
3,644
– –
11 12
13
14 15

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PAME
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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.