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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
IEV icon
351
iShares Europe ETF
IEV
$1.63B
$92K 0.01%
2,361
-250
-10% -$9.43K
OKS
352
DELISTED
Oneok Partners LP
OKS
$92K 0.01%
2,933
– –
CUT icon
353
Invesco MSCI Global Timber ETF
CUT
$31.9M
$90K 0.01%
3,900
-675
-15% -$14.4K
OXY icon
354
Occidental Petroleum
OXY
$57B
$90K 0.01%
1,303
-739
-36% -$49.5K
RMT
355
Royce Micro-Cap Trust
RMT
$736M
$90K 0.01%
12,797
-15,000
-54% -$99.5K
SWK icon
356
Stanley Black & Decker
SWK
$14.2B
$90K 0.01%
863
– –
FMO
357
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$90K 0.01%
+1,640
New +$86.3K
CFNL
358
DELISTED
Cardinal Financial Corp
CFNL
$90K 0.01%
4,390
– –
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$89K 0.01%
1,444
+800
+124% +$45.3K
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89K 0.01%
433
-71
-14% -$13.4K
EXC icon
361
Exelon
EXC
$48.6B
$87K 0.01%
3,365
– –
MBRG
362
DELISTED
Middleburg Financial Corp
MBRG
$86K 0.01%
4,000
-375
-9% -$7.51K
PNY
363
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K 0.01%
1,433
– –
PSA icon
364
Public Storage
PSA
$60.2B
$85K 0.01%
307
+300
+4,286% +$75.7K
CPGX
365
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$84K 0.01%
3,370
-626
-16% -$12.1K
FTNT icon
366
Fortinet
FTNT
$112B
$83K 0.01%
13,500
– –
WPM icon
367
Wheaton Precious Metals
WPM
$50.6B
$83K 0.01%
5,000
– –
VAC icon
368
Marriott Vacations Worldwide
VAC
$3.24B
$82K 0.01%
1,211
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.75B
$81K 0.01%
1,042
+300
+40% +$21.8K
UTF icon
370
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$81K 0.01%
4,082
– –
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80K 0.01%
674
+164
+32% +$18.8K
NWE icon
372
NorthWestern Energy
NWE
$4.48B
$80K 0.01%
1,300
– –
XEL icon
373
Xcel Energy
XEL
$51B
$80K 0.01%
1,924
-922
-32% -$35.9K
PX
374
DELISTED
Praxair Inc
PX
$80K 0.01%
699
– –
AVGO icon
375
Broadcom
AVGO
$1.82T
$78K 0.01%
5,080
+40
+0.8% +$541
13 14
15
16 17

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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.