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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
A icon
501
Agilent Technologies
A
$39.1B
$32K ﹤0.01%
714
– –
ERC
502
Allspring Multi-Sector Income Fund
ERC
$256M
$32K ﹤0.01%
2,500
– –
EXR icon
503
Extra Space Storage
EXR
$31.3B
$32K ﹤0.01%
348
-160
-31% -$14.4K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.4B
$32K ﹤0.01%
300
– –
OEC icon
505
Orion
OEC
$381M
$32K ﹤0.01%
2,000
– –
PSLV icon
506
Sprott Physical Silver Trust
PSLV
$12B
$32K ﹤0.01%
4,465
– –
DRE
507
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
1,200
– –
GXP
508
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
1,065
– –
BXP icon
509
Boston Properties
BXP
$11.2B
$31K ﹤0.01%
232
– –
EW icon
510
Edwards Lifesciences
EW
$49.6B
$31K ﹤0.01%
942
-600
-39% -$20.5K
IGE icon
511
iShares North American Natural Resources ETF
IGE
$741M
$31K ﹤0.01%
921
-65
-7% -$2.08K
TREX icon
512
Trex
TREX
$4.51B
$31K ﹤0.01%
2,800
– –
WSBC icon
513
WesBanco
WSBC
$3.97B
$31K ﹤0.01%
1,000
– –
MIDD icon
514
Middleby
MIDD
$6.04B
$30K ﹤0.01%
260
– –
OVV icon
515
Ovintiv
OVV
$17.3B
$30K ﹤0.01%
751
– –
BLUE
516
DELISTED
bluebird bio
BLUE
$29K ﹤0.01%
+51
New +$28.9K
MHK icon
517
Mohawk Industries
MHK
$7.5B
$29K ﹤0.01%
151
-70
-32% -$13.6K
AMT.PRB
518
DELISTED
American Tower Corporation
AMT.PRB
$29K ﹤0.01%
+255
New +$26.9K
HPE icon
519
Hewlett Packard
HPE
$63.4B
$28K ﹤0.01%
2,651
-2,397
-47% -$24.4K
MET icon
520
MetLife
MET
$61.9B
$28K ﹤0.01%
774
-377
-33% -$14.7K
AAIC
521
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K ﹤0.01%
2,175
– –
AIG icon
522
American International
AIG
$41.7B
$27K ﹤0.01%
501
-240
-32% -$13.3K
HCA icon
523
HCA Healthcare
HCA
$87.2B
$27K ﹤0.01%
353
– –
LHX icon
524
L3Harris
LHX
$51.6B
$27K ﹤0.01%
328
– –
USB icon
525
US Bancorp
USB
$98.2B
$27K ﹤0.01%
678
– –
19 20
21
22 23

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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.