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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
BEN icon
526
Franklin Resources
BEN
$17.3B
$27K ﹤0.01%
694
-350
-34% -$12.4K
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$188B
$27K ﹤0.01%
+500
New +$25.5K
MAIN icon
528
Main Street Capital
MAIN
$5B
$27K ﹤0.01%
855
+5
+0.6% +$145
THG icon
529
Hanover Insurance
THG
$7.68B
$27K ﹤0.01%
298
– –
ULTA icon
530
Ulta Beauty
ULTA
$20.7B
$27K ﹤0.01%
137
+72
+111% +$12.5K
USB icon
531
US Bancorp
USB
$98.9B
$27K ﹤0.01%
678
– –
AAIC
532
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K ﹤0.01%
2,175
– –
DRE
533
DELISTED
Duke Realty Corp.
DRE
$27K ﹤0.01%
1,200
-318
-21% -$6.54K
EEMA icon
534
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$26K ﹤0.01%
500
– –
LHX icon
535
L3Harris
LHX
$56.5B
$26K ﹤0.01%
328
+300
+1,071% +$24K
MOH icon
536
Molina Healthcare
MOH
$10.4B
$26K ﹤0.01%
400
– –
MPLX icon
537
MPLX
MPLX
$59.2B
$26K ﹤0.01%
+884
New +$24K
RBS.PRF.CL
538
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K ﹤0.01%
+1,000
New +$25.5K
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$25K ﹤0.01%
+625
New +$23.7K
EIX icon
540
Edison International
EIX
$30.3B
$25K ﹤0.01%
344
– –
IEI icon
541
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K ﹤0.01%
+200
New +$25K
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$25K ﹤0.01%
803
– –
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$25K ﹤0.01%
509
+200
+65% +$9.4K
SRCL
544
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
+200
New +$23.3K
BKNG icon
545
Booking.com
BKNG
$145B
$24K ﹤0.01%
475
– –
EXAS
546
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
3,500
– –
MSD
547
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$24K ﹤0.01%
+2,756
New +$23.4K
VTRS icon
548
Viatris
VTRS
$20.5B
$24K ﹤0.01%
524
-600
-53% -$29K
RAI
549
DELISTED
Reynolds American Inc
RAI
$24K ﹤0.01%
478
+314
+191% +$15.4K
ANET icon
550
Arista Networks
ANET
$215B
$23K ﹤0.01%
5,680
– –
20 21
22
23 24

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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.