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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
BUD icon
501
AB InBev
BUD
$155B
$32K ﹤0.01%
254
+182
+253% +$21.6K
RPM icon
502
RPM International
RPM
$13.8B
$32K ﹤0.01%
680
– –
TY icon
503
TRI-Continental Corp
TY
$1.85B
$32K ﹤0.01%
1,609
– –
NPM
504
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$32K ﹤0.01%
2,206
– –
NMA
505
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$32K ﹤0.01%
2,250
– –
ERC
506
Allspring Multi-Sector Income Fund
ERC
$254M
$31K ﹤0.01%
2,500
– –
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$31K ﹤0.01%
300
+255
+567% +$25.4K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.5B
$31K ﹤0.01%
300
– –
NVDA icon
509
NVIDIA
NVDA
$4.77T
$31K ﹤0.01%
35,320
– –
PRU icon
510
Prudential Financial
PRU
$42.2B
$31K ﹤0.01%
432
– –
VHT icon
511
Vanguard Health Care ETF
VHT
$18.3B
$31K ﹤0.01%
250
– –
CSBR icon
512
Champions Oncology
CSBR
$85.4M
$30K ﹤0.01%
8,333
– –
SPG icon
513
Simon Property Group
SPG
$74.7B
$30K ﹤0.01%
+146
New +$28K
WSBC icon
514
WesBanco
WSBC
$3.95B
$30K ﹤0.01%
1,000
– –
AMX icon
515
America Movil
AMX
$77.3B
$29K ﹤0.01%
+1,850
New +$25.6K
BXP icon
516
Boston Properties
BXP
$11B
$29K ﹤0.01%
232
-515
-69% -$61.1K
IGE icon
517
iShares North American Natural Resources ETF
IGE
$737M
$29K ﹤0.01%
986
-220
-18% -$5.98K
TBT icon
518
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$29K ﹤0.01%
800
– –
WW
519
DELISTED
WW International
WW
$29K ﹤0.01%
1,950
– –
A icon
520
Agilent Technologies
A
$39B
$28K ﹤0.01%
714
– –
HCA icon
521
HCA Healthcare
HCA
$86.3B
$28K ﹤0.01%
353
– –
MIDD icon
522
Middleby
MIDD
$6.09B
$28K ﹤0.01%
260
– –
O icon
523
Realty Income
O
$61.3B
$28K ﹤0.01%
464
– –
OEC icon
524
Orion
OEC
$378M
$28K ﹤0.01%
2,000
– –
PSLV icon
525
Sprott Physical Silver Trust
PSLV
$12B
$28K ﹤0.01%
4,465
– –
19 20
21
22 23

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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.