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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$78K 0.01%
1,800
– –
ALL icon
377
Allstate
ALL
$67.1B
$77K 0.01%
1,137
– –
OGS icon
378
ONE Gas
OGS
$5.05B
$76K 0.01%
1,250
– –
NUV icon
379
Nuveen Municipal Value Fund
NUV
$1.91B
$75K 0.01%
+7,204
New +$73.8K
SGOL icon
380
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$75K 0.01%
6,270
– –
AUB icon
381
Atlantic Union Bankshares
AUB
$6.02B
$74K 0.01%
3,000
– –
BLW icon
382
BlackRock Limited Duration Income Trust
BLW
$492M
$74K 0.01%
5,000
– –
BNS icon
383
Scotiabank
BNS
$106B
$73K 0.01%
1,533
– –
ISRG icon
384
Intuitive Surgical
ISRG
$127B
$73K 0.01%
1,098
+585
+114% +$36.3K
HOG icon
385
Harley-Davidson
HOG
$2.67B
$72K 0.01%
1,393
-1,453
-51% -$63.4K
HES
386
DELISTED
Hess
HES
$71K 0.01%
1,341
-3,859
-74% -$171K
PPG icon
387
PPG Industries
PPG
$26.4B
$71K 0.01%
633
-85
-12% -$8.36K
VV icon
388
Vanguard Large-Cap ETF
VV
$51.9B
$71K 0.01%
754
– –
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$71K 0.01%
847
-3
-0.4% -$218
RPV icon
390
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$70K 0.01%
+1,380
New +$64.7K
ELME
391
Elme Communities
ELME
$142M
$69K 0.01%
2,369
– –
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69K 0.01%
808
– –
MHFI
393
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$69K 0.01%
700
-300
-30% -$26.9K
IYE icon
394
iShares US Energy ETF
IYE
$1.72B
$68K 0.01%
1,969
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$68K 0.01%
4,100
+1,525
+59% +$26.7K
EOG icon
396
EOG Resources
EOG
$76B
$67K 0.01%
927
-1,034
-53% -$71.5K
IMO icon
397
Imperial Oil
IMO
$60.9B
$66K 0.01%
1,980
– –
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.1B
$65K 0.01%
+1,200
New +$64.5K
CAG icon
399
Conagra Brands
CAG
$7.21B
$65K 0.01%
1,883
-192
-9% -$6.23K
GS icon
400
Goldman Sachs
GS
$313B
$65K 0.01%
420
+328
+357% +$50.7K
14 15
16
17 18

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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.