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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
FAF icon
401
First American
FAF
$7.78B
$64K 0.01%
1,667
– –
ALK icon
402
Alaska Air
ALK
$5.28B
$62K 0.01%
750
-250
-25% -$18.5K
JPC icon
403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$62K 0.01%
6,600
– –
CRZO
404
DELISTED
Carrizo Oil & Gas Inc
CRZO
$62K 0.01%
2,000
– –
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$61K 0.01%
900
– –
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.12B
$61K 0.01%
1,184
-442
-27% -$21.3K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$61K 0.01%
+550
New +$60K
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$37.2B
$61K 0.01%
600
-125
-17% -$11.8K
CP icon
409
Canadian Pacific Kansas City
CP
$81.3B
$60K 0.01%
2,260
– –
PANW icon
410
Palo Alto Networks
PANW
$264B
$60K 0.01%
2,190
– –
TSM icon
411
TSMC
TSM
$2.04T
$60K 0.01%
2,300
– –
DVA icon
412
DaVita
DVA
$15.2B
$59K 0.01%
800
– –
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.01%
721
+415
+136% +$33.3K
HASI icon
414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$58K 0.01%
3,000
– –
PIO icon
415
Invesco Global Water ETF
PIO
$272M
$58K 0.01%
2,745
-3,230
-54% -$63.6K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$57K 0.01%
+658
New +$55.8K
CAT icon
417
Caterpillar
CAT
$396B
$57K 0.01%
753
-73
-9% -$4.9K
MTB icon
418
M&T Bank
MTB
$36.3B
$57K 0.01%
512
– –
HSBC.PRA
419
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$57K 0.01%
2,230
+2,000
+870% +$50.6K
AGNC icon
420
AGNC Investment
AGNC
$12.4B
$56K 0.01%
3,000
– –
CB icon
421
Chubb
CB
$140B
$56K 0.01%
477
+30
+7% +$3.45K
SAN icon
422
Banco Santander
SAN
$200B
$55K 0.01%
13,241
+12,209
+1,183% +$50.2K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$54K 0.01%
485
-1,210
-71% -$129K
ENS icon
424
EnerSys
ENS
$6.8B
$54K 0.01%
969
– –
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$54K 0.01%
868
+428
+97% +$24.9K
15 16
17
18 19

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PAME
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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.