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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
HD icon
26
Home Depot
HD
$331B
$7.16M 0.82%
56,065
-5,815
-9% -$769K
CVX icon
27
Chevron
CVX
$392B
$6.96M 0.79%
65,476
-3,158
-5% -$318K
NVS icon
28
Novartis
NVS
$297B
$6.89M 0.79%
92,507
-2,093
-2% -$145K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.51M 0.74%
154,084
+9,484
+7% +$393K
CVS icon
30
CVS Health
CVS
$133B
$6.41M 0.73%
66,974
-798
-1% -$79.5K
RTX icon
31
RTX Corp
RTX
$290B
$6.26M 0.72%
95,887
-1,126
-1% -$72.1K
ABBV icon
32
AbbVie
ABBV
$443B
$6.2M 0.71%
99,453
+4,039
+4% +$246K
QCOM icon
33
Qualcomm
QCOM
$155B
$6.2M 0.71%
114,804
-17,902
-13% -$943K
BLK icon
34
Blackrock
BLK
$169B
$6.14M 0.7%
17,918
+362
+2% +$127K
BCE icon
35
BCE
BCE
$20.2B
$5.98M 0.68%
125,894
-13,484
-10% -$625K
AMZN icon
36
Amazon
AMZN
$2.92T
$5.95M 0.68%
166,200
-300
-0.2% -$10.1K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$5.74M 0.66%
49,140
-837
-2% -$96.5K
SLB icon
38
SLB Ltd
SLB
$73.6B
$5.5M 0.63%
69,485
+1,126
+2% +$86.3K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.45M 0.62%
71,668
+670
+0.9% +$47.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.42M 0.62%
156,780
+15,040
+11% +$540K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$5.3M 0.6%
112,215
-8,600
-7% -$385K
CSCO icon
42
Cisco
CSCO
$457B
$5.29M 0.6%
183,952
-14,324
-7% -$402K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$5.06M 0.58%
198,198
-21,536
-10% -$536K
IBM icon
44
IBM
IBM
$211B
$4.99M 0.57%
33,761
-1,608
-5% -$230K
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.92M 0.56%
161,136
-37,025
-19% -$1.17M
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.88M 0.56%
169,693
+2,045
+1% +$56.4K
MA icon
47
Mastercard
MA
$506B
$4.74M 0.54%
53,832
-2,180
-4% -$208K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$4.47M 0.51%
32,250
-1,080
-3% -$141K
SYK icon
49
Stryker
SYK
$125B
$4.47M 0.51%
37,286
-400
-1% -$44.7K
SYY icon
50
Sysco
SYY
$40.8B
$4.39M 0.5%
86,477
-21,235
-20% -$1.03M
1
2
3 4 5

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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.