We are live on ! Find out more
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
DRI icon
351
Darden Restaurants
DRI
$23.3B
$99K 0.01%
1,568
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$97K 0.01%
794
+120
+18% +$14.4K
SWK icon
353
Stanley Black & Decker
SWK
$14.3B
$96K 0.01%
863
– –
HDV
354
iShares Core High Dividend ETF
HDV
$14.5B
$95K 0.01%
+5,765
New +$91.8K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.66B
$94K 0.01%
1,140
+98
+9% +$7.68K
RMT
356
Royce Micro-Cap Trust
RMT
$728M
$94K 0.01%
12,797
– –
OXY icon
357
Occidental Petroleum
OXY
$56.8B
$93K 0.01%
1,233
-70
-5% -$5.23K
ELME
358
Elme Communities
ELME
$143M
$92K 0.01%
2,929
+560
+24% +$16.5K
MS icon
359
Morgan Stanley
MS
$331B
$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
$3.9B
$86K 0.01%
1,335
+1,135
+568% +$72.6K
XEL icon
363
Xcel Energy
XEL
$48.8B
$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
$1.67B
$85K 0.01%
2,261
-100
-4% -$3.93K
CUT icon
366
Invesco MSCI Global Timber ETF
CUT
$32.8M
$83K 0.01%
3,630
-270
-7% -$6.23K
OGS icon
367
ONE Gas
OGS
$4.87B
$83K 0.01%
1,250
– –
EXC icon
368
Exelon
EXC
$47.2B
$82K 0.01%
3,176
-189
-6% -$4.67K
NWE icon
369
NorthWestern Energy
NWE
$4.23B
$82K 0.01%
1,300
– –
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.35B
$82K 0.01%
1,211
– –
SAN icon
371
Banco Santander
SAN
$201B
$81K 0.01%
21,589
+8,348
+63% +$36.3K
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$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
$68B
$80K 0.01%
1,137
– –
AVGO icon
375
Broadcom
AVGO
$1.85T
$79K 0.01%
5,080
– –
13 14
15
16 17

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.