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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
RHT
451
DELISTED
Red Hat Inc
RHT
$45K 0.01%
600
– –
MU icon
452
Micron Technology
MU
$1.05T
$44K 0.01%
4,159
-104
-2% -$1.16K
NJR icon
453
New Jersey Resources
NJR
$5.44B
$44K 0.01%
1,200
– –
SNY icon
454
Sanofi
SNY
$102B
$44K 0.01%
1,100
– –
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$44K 0.01%
800
– –
BNY
456
Bank of New York Mellon
BNY
$105B
$43K ﹤0.01%
1,157
– –
CNC icon
457
Centene
CNC
$33.7B
$43K ﹤0.01%
1,400
– –
ADRD
458
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$43K ﹤0.01%
2,192
– –
ACAD icon
459
Acadia Pharmaceuticals
ACAD
$4.67B
$42K ﹤0.01%
1,500
– –
MHK icon
460
Mohawk Industries
MHK
$8.7B
$42K ﹤0.01%
221
+40
+22% +$6.96K
MYJ
461
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$42K ﹤0.01%
+2,527
New +$40.5K
CI icon
462
Cigna
CI
$75.3B
$41K ﹤0.01%
301
-230
-43% -$31.6K
ROST icon
463
Ross Stores
ROST
$71.5B
$41K ﹤0.01%
700
– –
TEI
464
Templeton Emerging Markets Income Fund
TEI
$305M
$41K ﹤0.01%
4,016
– –
AIG icon
465
American International
AIG
$39.4B
$40K ﹤0.01%
741
– –
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$571M
$40K ﹤0.01%
1,333
– –
IYF icon
467
iShares US Financials ETF
IYF
$4.31B
$40K ﹤0.01%
950
– –
NFG icon
468
National Fuel Gas
NFG
$7.64B
$40K ﹤0.01%
790
– –
SHEN icon
469
Shenandoah Telecom
SHEN
$648M
$40K ﹤0.01%
1,500
– –
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
285
– –
BIIB icon
471
Biogen
BIIB
$32.1B
$39K ﹤0.01%
150
– –
NWL icon
472
Newell Brands
NWL
$2.43B
$39K ﹤0.01%
882
– –
SBI
473
Western Asset Intermediate Muni Fund
SBI
$103M
$39K ﹤0.01%
+3,801
New +$39.6K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$44.1B
$39K ﹤0.01%
4,788
– –
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$39K ﹤0.01%
+800
New +$39.1K
17 18
19
20 21

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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.