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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$65K 0.01%
900
– –
HASI icon
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$65K 0.01%
3,000
– –
BOOT icon
403
Boot Barn
BOOT
$4.51B
$64K 0.01%
+7,400
New +$58.7K
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.09B
$64K 0.01%
1,184
– –
PPG icon
405
PPG Industries
PPG
$24.6B
$64K 0.01%
615
-18
-3% -$1.97K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$63K 0.01%
972
+104
+12% +$6.54K
PRU icon
407
Prudential Financial
PRU
$42.4B
$63K 0.01%
894
+462
+107% +$34.9K
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$63K 0.01%
847
– –
DVA icon
409
DaVita
DVA
$15.4B
$62K 0.01%
800
– –
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62K 0.01%
550
– –
IMO icon
411
Imperial Oil
IMO
$62.7B
$62K 0.01%
1,980
– –
MTB icon
412
M&T Bank
MTB
$35.7B
$61K 0.01%
512
– –
TSM icon
413
TSMC
TSM
$2.1T
$60K 0.01%
2,300
– –
AGNC icon
414
AGNC Investment
AGNC
$12.4B
$59K 0.01%
3,000
– –
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58K 0.01%
658
– –
ENS icon
416
EnerSys
ENS
$6.78B
$58K 0.01%
969
– –
ISRG icon
417
Intuitive Surgical
ISRG
$127B
$58K 0.01%
783
-315
-29% -$22.2K
CP icon
418
Canadian Pacific Kansas City
CP
$78.1B
$56K 0.01%
2,175
-85
-4% -$2.29K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56K 0.01%
485
– –
IYE icon
420
iShares US Energy ETF
IYE
$1.74B
$55K 0.01%
1,422
-547
-28% -$20.3K
PTR
421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$54K 0.01%
800
– –
CB icon
422
Chubb
CB
$135B
$53K 0.01%
406
-71
-15% -$8.75K
PSA icon
423
Public Storage
PSA
$60.5B
$53K 0.01%
207
-100
-33% -$25.7K
MFD
424
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$53K 0.01%
4,270
– –
NWL icon
425
Newell Brands
NWL
$2.38B
$52K 0.01%
1,073
+191
+22% +$8.93K
15 16
17
18 19

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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.