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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$79K 0.01%
1,100
-700
-39% -$30.4K
EOG icon
377
EOG Resources
EOG
$79.2B
$78K 0.01%
927
– –
LUV icon
378
Southwest Airlines
LUV
$22B
$78K 0.01%
2,000
+1,000
+100% +$42.8K
NUV icon
379
Nuveen Municipal Value Fund
NUV
$1.92B
$78K 0.01%
7,204
– –
PX
380
DELISTED
Praxair Inc
PX
$78K 0.01%
699
– –
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77K 0.01%
+913
New +$75.9K
VFH icon
382
Vanguard Financials ETF
VFH
$13.5B
$77K 0.01%
1,618
-1,300
-45% -$61.7K
WELL icon
383
Welltower
WELL
$169B
$77K 0.01%
1,008
+338
+50% +$24K
BLW icon
384
BlackRock Limited Duration Income Trust
BLW
$490M
$76K 0.01%
5,000
– –
SPGI icon
385
S&P Global
SPGI
$121B
$75K 0.01%
+700
New +$75.1K
CPGX
386
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$75K 0.01%
2,953
-417
-12% -$10.6K
BNS icon
387
Scotiabank
BNS
$107B
$74K 0.01%
1,500
-33
-2% -$1.62K
GLD icon
388
SPDR Gold Trust
GLD
$131B
$73K 0.01%
575
-250
-30% -$30.1K
HES
389
DELISTED
Hess
HES
$72K 0.01%
1,200
-141
-11% -$8.17K
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$72K 0.01%
3,354
-728
-18% -$14.7K
CRZO
391
DELISTED
Carrizo Oil & Gas Inc
CRZO
$72K 0.01%
2,000
– –
CAG icon
392
Conagra Brands
CAG
$6.94B
$70K 0.01%
1,883
– –
FTNT icon
393
Fortinet
FTNT
$119B
$70K 0.01%
11,000
-2,500
-19% -$16.2K
RPV icon
394
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$70K 0.01%
1,380
– –
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.01%
808
– –
TYG
396
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$69K 0.01%
562
+12
+2% +$1.37K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
4,100
– –
MU icon
398
Micron Technology
MU
$930B
$67K 0.01%
4,859
+700
+17% +$7.96K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$67K 0.01%
702
-52
-7% -$4.93K
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$66K 0.01%
6,600
– –
14 15
16
17 18

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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.