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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
HYS icon
551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$23K ﹤0.01%
+250
New +$22.6K
OVV icon
552
Ovintiv
OVV
$16.6B
$23K ﹤0.01%
751
– –
BRW
553
Saba Capital Income & Opportunities Fund
BRW
$336M
$22K ﹤0.01%
2,206
– –
DAL icon
554
Delta Air Lines
DAL
$57B
$22K ﹤0.01%
451
+151
+50% +$7.05K
LEA icon
555
Lear
LEA
$7.26B
$22K ﹤0.01%
200
– –
MCK icon
556
McKesson
MCK
$99.5B
$22K ﹤0.01%
140
+26
+23% +$4.2K
HBMD
557
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$22K ﹤0.01%
1,800
– –
ATVI
558
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
637
– –
CNI icon
559
Canadian National Railway
CNI
$78B
$21K ﹤0.01%
340
– –
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$21K ﹤0.01%
525
+250
+91% +$9.06K
HLT icon
561
Hilton Worldwide
HLT
$75.3B
$21K ﹤0.01%
317
– –
LEG icon
562
Leggett & Platt
LEG
$1.5B
$21K ﹤0.01%
425
-150
-26% -$6.5K
TYL icon
563
Tyler Technologies
TYL
$13B
$21K ﹤0.01%
165
– –
NQI
564
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$21K ﹤0.01%
1,500
– –
ADX icon
565
Adams Diversified Equity Fund
ADX
$3.11B
$20K ﹤0.01%
1,565
– –
AXON
566
Axon Enterprise
AXON
$42.4B
$20K ﹤0.01%
1,000
– –
BFH icon
567
Bread Financial
BFH
$4.29B
$20K ﹤0.01%
117
+69
+144% +$12K
BIDU icon
568
Baidu
BIDU
$35.8B
$20K ﹤0.01%
105
– –
EVT icon
569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$20K ﹤0.01%
1,065
– –
KIM icon
570
Kimco Realty
KIM
$17.8B
$20K ﹤0.01%
+696
New +$18.8K
TRP icon
571
TC Energy
TRP
$71.2B
$20K ﹤0.01%
500
– –
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
590
– –
BPL
573
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
-25
-8% -$1.53K
SIVB
574
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
200
– –
BCR
575
DELISTED
CR Bard Inc.
BCR
$20K ﹤0.01%
+100
New +$18.9K
21 22
23
24 25

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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.