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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
+214.94%
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 Miscellaneous 33.42%
2 Healthcare 12.83%
3 Technology 9.9%
4 Consumer Staples 7.77%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
526
Dollar General
DG
$27.5B
$26K ﹤0.01%
272
-150
-36% -$12.9K
MOAT icon
527
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26K ﹤0.01%
803
– –
MSD
528
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$26K ﹤0.01%
2,756
– –
O icon
529
Realty Income
O
$55.6B
$26K ﹤0.01%
387
-77
-17% -$4.67K
WFC.PRL icon
530
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$26K ﹤0.01%
+20
New +$24.9K
RAI
531
DELISTED
Reynolds American Inc
RAI
$26K ﹤0.01%
478
– –
AOR icon
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$25K ﹤0.01%
625
– –
AXON
533
Axon Enterprise
AXON
$35.9B
$25K ﹤0.01%
1,000
– –
PCN
534
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$25K ﹤0.01%
+1,600
New +$23.3K
PJP icon
535
Invesco Pharmaceuticals ETF
PJP
$541M
$25K ﹤0.01%
+400
New +$25.2K
TBT icon
536
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$25K ﹤0.01%
800
– –
THG icon
537
Hanover Insurance
THG
$8.11B
$25K ﹤0.01%
298
– –
PEG icon
538
Public Service Enterprise Group
PEG
$35.1B
$24K ﹤0.01%
513
-200
-28% -$9.08K
SC
539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K ﹤0.01%
+2,300
New +$26.7K
BCR
540
DELISTED
CR Bard Inc.
BCR
$24K ﹤0.01%
100
– –
BRW
541
Saba Capital Income & Opportunities Fund
BRW
$319M
$23K ﹤0.01%
2,206
– –
TRP icon
542
TC Energy
TRP
$63.6B
$23K ﹤0.01%
500
– –
HBMD
543
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$23K ﹤0.01%
1,800
– –
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
$23K ﹤0.01%
590
– –
LEG
545
DELISTED
Leggett & Platt
LEG
$22K ﹤0.01%
425
– –
WW
546
DELISTED
WW International
WW
$22K ﹤0.01%
1,950
– –
ATVI
547
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
550
-87
-14% -$3.2K
HLT icon
548
Hilton Worldwide
HLT
$69.3B
$21K ﹤0.01%
317
– –
WBT
549
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
1,200
-1,082
-47% -$17.2K
BPL
550
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
20 21
22
23 24

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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

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.