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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
260
-25
-9% -$3.92K
AAP icon
477
Advance Auto Parts
AAP
$3.35B
$38K ﹤0.01%
+238
New +$36.7K
MHY
478
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$38K ﹤0.01%
8,000
– –
AUB icon
479
Atlantic Union Bankshares
AUB
$6.02B
$37K ﹤0.01%
1,500
-1,500
-50% -$38.9K
DB icon
480
Deutsche Bank
DB
$69B
$37K ﹤0.01%
3,024
+2,492
+468% +$37.4K
HEZU icon
481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$37K ﹤0.01%
+1,518
New +$37.2K
PANW icon
482
Palo Alto Networks
PANW
$270B
$37K ﹤0.01%
1,800
-390
-18% -$9.03K
VGT icon
483
Vanguard Information Technology ETF
VGT
$139B
$37K ﹤0.01%
2,776
-9,608
-78% -$129K
WRI
484
DELISTED
Weingarten Realty Investors
WRI
$37K ﹤0.01%
900
– –
BIIB icon
485
Biogen
BIIB
$30B
$36K ﹤0.01%
150
– –
ELD icon
486
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$36K ﹤0.01%
955
– –
PAYX icon
487
Paychex
PAYX
$41.6B
$36K ﹤0.01%
608
– –
XT icon
488
iShares Future Exponential Technologies ETF
XT
$3.82B
$36K ﹤0.01%
1,471
– –
DFS.PRB.CL
489
DELISTED
Discover Financial Services
DFS.PRB.CL
$36K ﹤0.01%
1,350
– –
HPQ icon
490
HP
HPQ
$24.9B
$35K ﹤0.01%
2,784
-866
-24% -$10.8K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$78.5B
$35K ﹤0.01%
100
– –
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35K ﹤0.01%
487
– –
RPM icon
493
RPM International
RPM
$13.7B
$34K ﹤0.01%
680
– –
SEE
494
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
750
– –
NS
495
DELISTED
NuStar Energy L.P.
NS
$34K ﹤0.01%
686
-250
-27% -$12K
NPM
496
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$34K ﹤0.01%
2,206
– –
BCS icon
497
Barclays
BCS
$92.7B
$33K ﹤0.01%
+4,694
New +$42.2K
TY icon
498
TRI-Continental Corp
TY
$1.86B
$33K ﹤0.01%
1,609
– –
VHT icon
499
Vanguard Health Care ETF
VHT
$18.1B
$33K ﹤0.01%
250
– –
RHT
500
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
450
-150
-25% -$11.2K
18 19
20
21 22

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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.