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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
+214.94%
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 Miscellaneous 33.42%
2 Healthcare 12.83%
3 Technology 9.9%
4 Consumer Staples 7.77%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
451
Targa Resources
TRGP
$61.3B
$44K 0.01%
1,046
-255
-20% -$9.99K
MYJ
452
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$44K 0.01%
2,527
– –
EXAS
453
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
3,500
– –
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$43K ﹤0.01%
350
-100
-22% -$12.1K
ADRD
455
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$43K ﹤0.01%
2,192
– –
OA
456
DELISTED
Orbital ATK, Inc.
OA
$43K ﹤0.01%
505
-53
-9% -$4.62K
MBLY
457
DELISTED
Mobileye N.V.
MBLY
$43K ﹤0.01%
930
– –
CAT icon
458
Caterpillar
CAT
$360B
$42K ﹤0.01%
553
-200
-27% -$15K
NVDA icon
459
NVIDIA
NVDA
$5.12T
$42K ﹤0.01%
35,320
– –
SNY icon
460
Sanofi
SNY
$102B
$42K ﹤0.01%
1,000
-100
-9% -$4.1K
TEI
461
Templeton Emerging Markets Income Fund
TEI
$305M
$42K ﹤0.01%
4,016
– –
VBR icon
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$42K ﹤0.01%
400
-200
-33% -$20.7K
FDS icon
463
Factset
FDS
$9.85B
$41K ﹤0.01%
252
– –
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$41K ﹤0.01%
644
-800
-55% -$50.3K
IYF icon
465
iShares US Financials ETF
IYF
$4.35B
$41K ﹤0.01%
950
– –
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$579M
$40K ﹤0.01%
1,333
– –
ROST icon
467
Ross Stores
ROST
$72.3B
$40K ﹤0.01%
700
– –
SBI
468
Western Asset Intermediate Muni Fund
SBI
$103M
$40K ﹤0.01%
3,801
– –
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$44B
$40K ﹤0.01%
4,788
– –
SJM icon
470
J.M. Smucker
SJM
$13B
$40K ﹤0.01%
261
– –
BFS
471
Saul Centers
BFS
$759M
$39K ﹤0.01%
631
– –
CI icon
472
Cigna
CI
$76.3B
$39K ﹤0.01%
301
– –
NVG icon
473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$39K ﹤0.01%
+2,415
New +$37.8K
SHM icon
474
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$39K ﹤0.01%
800
– –
SHW icon
475
Sherwin-Williams
SHW
$78.5B
$39K ﹤0.01%
399
– –
17 18
19
20 21

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

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.