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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
+214.9%
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 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$6.96M 0.8%
49,989
+189
+0.4% +$24.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$6.94M 0.79%
108,710
-6,760
-6% -$426K
QCOM icon
28
Qualcomm
QCOM
$176B
$6.79M 0.78%
132,706
+620
+0.5% +$30.2K
CVX icon
29
Chevron
CVX
$388B
$6.55M 0.75%
68,634
-11,560
-14% -$1.01M
BCE icon
30
BCE
BCE
$19.9B
$6.35M 0.73%
139,378
-3,028
-2% -$126K
NVS icon
31
Novartis
NVS
$295B
$6.14M 0.7%
94,600
-926
-1% -$63K
RTX icon
32
RTX Corp
RTX
$287B
$6.11M 0.7%
97,013
-2,886
-3% -$167K
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.02M 0.69%
198,161
-185
-0.1% -$5.49K
BLK icon
34
Blackrock
BLK
$164B
$5.98M 0.68%
17,556
+1,428
+9% +$453K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.88M 0.67%
144,600
+32,492
+29% +$1.24M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$5.7M 0.65%
49,977
+202
+0.4% +$21.8K
CSCO icon
37
Cisco
CSCO
$450B
$5.64M 0.65%
198,276
+5,974
+3% +$154K
ABBV icon
38
AbbVie
ABBV
$458B
$5.45M 0.62%
95,414
+9,548
+11% +$532K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$5.4M 0.62%
120,815
-1,445
-1% -$62.2K
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$5.3M 0.61%
219,734
+482
+0.2% +$10.7K
MA icon
41
Mastercard
MA
$477B
$5.29M 0.6%
56,012
+1,579
+3% +$140K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$5.28M 0.6%
141,740
+10,820
+8% +$388K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$5.24M 0.6%
295,470
-33,504
-10% -$562K
IBM icon
44
IBM
IBM
$202B
$5.12M 0.59%
35,369
-1,000
-3% -$128K
SLB icon
45
SLB Ltd
SLB
$77.8B
$5.04M 0.58%
68,359
-1,088
-2% -$76.5K
SYY icon
46
Sysco
SYY
$39.7B
$5.03M 0.58%
107,712
-1,653
-2% -$71.3K
AMZN icon
47
Amazon
AMZN
$2.5T
$4.94M 0.56%
166,500
+38,440
+30% +$1.09M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.56%
70,998
+358
+0.5% +$23.4K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$4.6M 0.53%
65,498
+1,100
+2% +$74.7K
NKE icon
50
Nike
NKE
$61.9B
$4.58M 0.52%
74,521
+3,259
+5% +$197K
1
2
3 4 5

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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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.