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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
PPL
426
PPL Corp
PPL
$26.5B
$52K 0.01%
1,367
-2,265
-62% -$86.3K
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$103B
$51K 0.01%
3,726
– –
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K 0.01%
1,914
– –
CNC icon
429
Centene
CNC
$30.7B
$50K 0.01%
1,400
– –
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$50K 0.01%
900
– –
TMP icon
431
Tompkins Financial
TMP
$1.43B
$50K 0.01%
776
– –
ACAD icon
432
Acadia Pharmaceuticals
ACAD
$4.43B
$49K 0.01%
1,500
– –
ACGL icon
433
Arch Capital
ACGL
$34.3B
$49K 0.01%
2,025
– –
CIF
434
DELISTED
MFS Intermediate High Income Fund
CIF
$49K 0.01%
20,000
– –
EMLP icon
435
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$49K 0.01%
+2,000
New +$46.1K
PDM
436
Piedmont Realty Trust
PDM
$1.21B
$49K 0.01%
2,296
– –
SHEN icon
437
Shenandoah Telecom
SHEN
$664M
$49K 0.01%
1,250
-250
-17% -$7.73K
CAR icon
438
Avis
CAR
$4.86B
$48K 0.01%
+1,500
New +$41.4K
CHTR icon
439
Charter Communications
CHTR
$17.3B
$48K 0.01%
+210
New +$45.1K
HOG icon
440
Harley-Davidson
HOG
$2.58B
$48K 0.01%
1,061
-332
-24% -$15.3K
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$48K 0.01%
+3,021
New +$46.7K
VSTO
442
DELISTED
Vista Outdoor Inc.
VSTO
$48K 0.01%
1,010
– –
FAF icon
443
First American
FAF
$7.66B
$47K 0.01%
1,167
-500
-30% -$18.7K
PIO icon
444
Invesco Global Water ETF
PIO
$274M
$47K 0.01%
2,185
-560
-20% -$12K
GS icon
445
Goldman Sachs
GS
$300B
$46K 0.01%
311
-109
-26% -$17K
NJR icon
446
New Jersey Resources
NJR
$5.84B
$46K 0.01%
1,200
– –
BNY
447
Bank of New York Mellon
BNY
$106B
$45K 0.01%
1,157
– –
NFG icon
448
National Fuel Gas
NFG
$7.82B
$45K 0.01%
790
– –
VRSN icon
449
VeriSign
VRSN
$26.2B
$45K 0.01%
525
+500
+2,000% +$43.1K
ALK icon
450
Alaska Air
ALK
$5.29B
$44K 0.01%
750
– –
16 17
18
19 20

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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.