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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
+214.94%
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 Miscellaneous 33.42%
2 Healthcare 12.83%
3 Technology 9.9%
4 Consumer Staples 7.77%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$23.7B
$99K 0.01%
1,568
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$97K 0.01%
794
+120
+18% +$14.4K
SWK icon
353
Stanley Black & Decker
SWK
$13.4B
$96K 0.01%
863
– –
HDV
354
iShares Core High Dividend ETF
HDV
$15.5B
$95K 0.01%
+5,765
New +$91.8K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.27B
$94K 0.01%
1,140
+98
+9% +$7.68K
RMT
356
Royce Micro-Cap Trust
RMT
$714M
$94K 0.01%
12,797
– –
OXY icon
357
Occidental Petroleum
OXY
$63.5B
$93K 0.01%
1,233
-70
-5% -$5.23K
ELME
358
Elme Communities
ELME
$148M
$92K 0.01%
2,929
+560
+24% +$16.5K
MS icon
359
Morgan Stanley
MS
$324B
$90K 0.01%
3,475
+3,275
+1,638% +$85.6K
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$87K 0.01%
2,109
-286
-12% -$11.8K
BBU
361
DELISTED
Brookfield Business Partners
BBU
$86K 0.01%
+6,936
New +$88.4K
THO icon
362
Thor Industries
THO
$3.71B
$86K 0.01%
1,335
+1,135
+568% +$72.6K
XEL icon
363
Xcel Energy
XEL
$45.3B
$86K 0.01%
1,924
– –
PNY
364
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K 0.01%
1,433
– –
IEV icon
365
iShares Europe ETF
IEV
$1.63B
$85K 0.01%
2,261
-100
-4% -$3.93K
CUT icon
366
Invesco MSCI Global Timber ETF
CUT
$30.5M
$83K 0.01%
3,630
-270
-7% -$6.23K
OGS icon
367
ONE Gas
OGS
$4.8B
$83K 0.01%
1,250
– –
EXC icon
368
Exelon
EXC
$43.5B
$82K 0.01%
3,176
-189
-6% -$4.67K
NWE icon
369
NorthWestern Energy
NWE
$4.18B
$82K 0.01%
1,300
– –
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.48B
$82K 0.01%
1,211
– –
SAN icon
371
Banco Santander
SAN
$213B
$81K 0.01%
21,589
+8,348
+63% +$36.3K
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$81K 0.01%
6,270
– –
CFNL
373
DELISTED
Cardinal Financial Corp
CFNL
$81K 0.01%
3,690
-700
-16% -$15.1K
ALL icon
374
Allstate
ALL
$65B
$80K 0.01%
1,137
– –
AVGO icon
375
Broadcom
AVGO
$1.62T
$79K 0.01%
5,080
– –
13 14
15
16 17

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PAME
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

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.