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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
+214.94%
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 Miscellaneous 33.23%
2 Healthcare 12.54%
3 Technology 10.58%
4 Consumer Staples 7.75%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
426
Tortoise Energy Infrastructure Corp
TYG
$914M
$54K 0.01%
+550
New +$51.9K
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$54K 0.01%
450
-125
-22% -$13.9K
DLS icon
428
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$53K 0.01%
900
– –
PTR
429
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$53K 0.01%
800
– –
HPE icon
430
Hewlett Packard
HPE
$74.2B
$52K 0.01%
5,048
-3,357
-40% -$28.1K
MFD
431
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$52K 0.01%
4,270
– –
VSTO
432
DELISTED
Vista Outdoor Inc.
VSTO
$52K 0.01%
1,010
– –
SCHZ icon
433
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51K 0.01%
1,914
– –
MUB icon
434
iShares National Muni Bond ETF
MUB
$44.5B
$50K 0.01%
451
+391
+652% +$43.5K
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$112B
$50K 0.01%
3,726
– –
TMP icon
436
Tompkins Financial
TMP
$1.42B
$50K 0.01%
776
– –
OA
437
DELISTED
Orbital ATK, Inc.
OA
$49K 0.01%
558
+53
+10% +$4.5K
ACGL icon
438
Arch Capital
ACGL
$33.1B
$48K 0.01%
2,025
-825
-29% -$18.8K
CIF
439
DELISTED
MFS Intermediate High Income Fund
CIF
$47K 0.01%
20,000
– –
EXR icon
440
Extra Space Storage
EXR
$29B
$47K 0.01%
508
– –
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.2B
$47K 0.01%
+500
New +$43.4K
LUMN icon
442
Lumen
LUMN
$7.04B
$47K 0.01%
1,471
-113
-7% -$3.17K
PDM
443
Piedmont Realty Trust
PDM
$1.19B
$47K 0.01%
2,296
-689
-23% -$12.8K
SABA
444
Saba Capital Income & Opportunities Fund II
SABA
$214M
$47K 0.01%
3,638
-1,912
-34% -$23.7K
WELL icon
445
Welltower
WELL
$168B
$46K 0.01%
670
– –
EW icon
446
Edwards Lifesciences
EW
$49.4B
$45K 0.01%
1,542
– –
HPQ icon
447
HP
HPQ
$30.5B
$45K 0.01%
3,650
-735
-17% -$7.86K
LUV icon
448
Southwest Airlines
LUV
$19.2B
$45K 0.01%
+1,000
New +$40.7K
MBB icon
449
iShares MBS ETF
MBB
$38.9B
$45K 0.01%
+407
New +$44.4K
MET icon
450
MetLife
MET
$62.4B
$45K 0.01%
1,151
– –
16 17
18
19 20

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.