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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
BEN icon
551
Franklin Templeton
BEN
$16.9B
$20K ﹤0.01%
600
-94
-14% -$3.42K
CNI icon
552
Canadian National Railway
CNI
$72.5B
$20K ﹤0.01%
340
– –
LEA icon
553
Lear
LEA
$6.32B
$20K ﹤0.01%
200
– –
LUMN icon
554
Lumen
LUMN
$7.14B
$20K ﹤0.01%
700
-771
-52% -$22.5K
MLM icon
555
Martin Marietta Materials
MLM
$36B
$20K ﹤0.01%
106
– –
MOH icon
556
Molina Healthcare
MOH
$10.8B
$20K ﹤0.01%
400
– –
IFGL icon
557
iShares International Developed Real Estate ETF
IFGL
$77.1M
$19K ﹤0.01%
+636
New +$18.7K
IYY icon
558
iShares Dow Jones US ETF
IYY
$3.01B
$19K ﹤0.01%
+372
New +$19.3K
MKL icon
559
Markel Group
MKL
$22.2B
$19K ﹤0.01%
20
– –
SIVB
560
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
200
– –
BFH icon
561
Bread Financial
BFH
$4.13B
$18K ﹤0.01%
117
– –
CSBR icon
562
Champions Oncology
CSBR
$65M
$18K ﹤0.01%
8,333
– –
DFS
563
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
341
– –
HAL icon
564
Halliburton
HAL
$29.1B
$18K ﹤0.01%
400
-100
-20% -$4.11K
IWN icon
565
iShares Russell 2000 Value ETF
IWN
$14.2B
$18K ﹤0.01%
177
-323
-65% -$30.8K
MAIN icon
566
Main Street Capital
MAIN
$5.31B
$18K ﹤0.01%
555
-300
-35% -$9.55K
SABA
567
Saba Capital Income & Opportunities Fund II
SABA
$215M
$18K ﹤0.01%
1,403
-2,235
-61% -$28.8K
VKI icon
568
Invesco Advantage Municipal Income Trust II
VKI
$375M
$18K ﹤0.01%
1,354
– –
VMC icon
569
Vulcan Materials
VMC
$32.3B
$18K ﹤0.01%
149
– –
BIDU icon
570
Baidu
BIDU
$30.4B
$17K ﹤0.01%
105
– –
DMLP icon
571
Dorchester Minerals
DMLP
$1.48B
$17K ﹤0.01%
1,200
– –
IDGT icon
572
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$17K ﹤0.01%
500
– –
LNT icon
573
Alliant Energy
LNT
$17.2B
$17K ﹤0.01%
418
– –
MUB icon
574
iShares National Muni Bond ETF
MUB
$44.5B
$17K ﹤0.01%
151
-300
-67% -$33.8K
WD icon
575
Walker & Dunlop
WD
$1.38B
$17K ﹤0.01%
760
– –
21 22
23
24 25

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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.