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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$39K ﹤0.01%
+300
New +$38.4K
TRGP icon
477
Targa Resources
TRGP
$58.2B
$39K ﹤0.01%
+1,301
New +$31K
FDS icon
478
Factset
FDS
$9.59B
$38K ﹤0.01%
252
– –
SHW icon
479
Sherwin-Williams
SHW
$80.6B
$38K ﹤0.01%
399
-525
-57% -$45.9K
NS
480
DELISTED
NuStar Energy L.P.
NS
$38K ﹤0.01%
+936
New +$32.6K
DG icon
481
Dollar General
DG
$27.4B
$36K ﹤0.01%
422
+150
+55% +$11.4K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$70.5B
$36K ﹤0.01%
+100
New +$41.2K
SEE
483
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
750
– –
DFS.PRB.CL
484
DELISTED
Discover Financial Services
DFS.PRB.CL
$36K ﹤0.01%
+1,350
New +$35.2K
ELD icon
485
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$35K ﹤0.01%
955
-840
-47% -$29K
XT icon
486
iShares Future Exponential Technologies ETF
XT
$3.78B
$35K ﹤0.01%
1,471
– –
MBLY
487
DELISTED
Mobileye N.V.
MBLY
$35K ﹤0.01%
930
– –
MHY
488
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$35K ﹤0.01%
8,000
– –
BND icon
489
Vanguard Total Bond Market
BND
$158B
$34K ﹤0.01%
406
-335
-45% -$27.4K
PEG icon
490
Public Service Enterprise Group
PEG
$39.3B
$34K ﹤0.01%
713
-50
-7% -$2.12K
SJM icon
491
J.M. Smucker
SJM
$12.9B
$34K ﹤0.01%
261
-100
-28% -$12.6K
TREX icon
492
Trex
TREX
$4.53B
$34K ﹤0.01%
2,800
– –
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$81.2B
$34K ﹤0.01%
487
+167
+52% +$10.9K
WBT
494
DELISTED
Welbilt, Inc.
WBT
$34K ﹤0.01%
+2,282
New +$33.2K
WRI
495
DELISTED
Weingarten Realty Investors
WRI
$34K ﹤0.01%
900
– –
TCP
496
DELISTED
TC Pipelines LP
TCP
$34K ﹤0.01%
697
– –
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
$34K ﹤0.01%
1,065
– –
BFS
498
Saul Centers
BFS
$880M
$33K ﹤0.01%
631
– –
PAYX icon
499
Paychex
PAYX
$41.5B
$33K ﹤0.01%
608
+358
+143% +$18K
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$8.01B
$33K ﹤0.01%
+600
New +$31.8K
18 19
20
21 22

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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.