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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
PHO icon
326
Invesco Water Resources ETF
PHO
$2.01B
$129K 0.01%
5,468
– –
HIG icon
327
Hartford Financial Services
HIG
$38.9B
$126K 0.01%
2,846
– –
PCG icon
328
PG&E
PCG
$38.3B
$126K 0.01%
1,965
-105
-5% -$6.29K
TSLA icon
329
Tesla
TSLA
$1.23T
$126K 0.01%
8,880
-26,025
-75% -$394K
LLY icon
330
Eli Lilly
LLY
$1.02T
$122K 0.01%
1,543
– –
EWG icon
331
iShares MSCI Germany ETF
EWG
$1.59B
$118K 0.01%
4,890
– –
WPM icon
332
Wheaton Precious Metals
WPM
$49.5B
$118K 0.01%
5,000
– –
OKS
333
DELISTED
Oneok Partners LP
OKS
$117K 0.01%
2,933
– –
BFK
334
DELISTED
BlackRock Municipal Income Trust
BFK
$116K 0.01%
7,312
– –
FMO
335
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$113K 0.01%
1,640
– –
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$111K 0.01%
1,666
– –
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$110K 0.01%
16,840
-2,400
-12% -$15.8K
MBRG
338
DELISTED
Middleburg Financial Corp
MBRG
$109K 0.01%
4,000
– –
RIO icon
339
Rio Tinto
RIO
$158B
$108K 0.01%
3,438
– –
ALV icon
340
Autoliv
ALV
$9.02B
– –
-1,388
Closed -$119K
TM icon
341
Toyota
TM
$224B
$106K 0.01%
1,065
-20
-2% -$2.05K
CG icon
342
Carlyle Group
CG
$16.6B
$105K 0.01%
6,500
– –
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$105K 0.01%
1,300
-573
-31% -$42.7K
SYNA icon
344
Synaptics
SYNA
$4.19B
$105K 0.01%
1,950
+100
+5% +$6.87K
NWBI icon
345
Northwest Bancshares
NWBI
$2.3B
$104K 0.01%
7,000
– –
HMC icon
346
Honda
HMC
$39.1B
$103K 0.01%
4,080
-11,570
-74% -$311K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$71.8B
$103K 0.01%
12,426
– –
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$103K 0.01%
2,390
-125
-5% -$5.42K
LNC icon
349
Lincoln National
LNC
$8.73B
$102K 0.01%
2,642
– –
MUA icon
350
BlackRock MuniAssets Fund
MUA
$509M
$101K 0.01%
6,478
– –
12 13
14
15 16

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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.