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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
HERZ
576
Herzfeld Credit Income Fund
HERZ
$32.5M
$19K ﹤0.01%
344
– –
BWLD
577
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K ﹤0.01%
125
– –
HAL icon
578
Halliburton
HAL
$26.8B
$18K ﹤0.01%
500
– –
IDGT icon
579
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$18K ﹤0.01%
500
– –
MKL icon
580
Markel Group
MKL
$25.2B
$18K ﹤0.01%
20
– –
WD icon
581
Walker & Dunlop
WD
$1.69B
$18K ﹤0.01%
760
– –
DFS
582
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
341
-2,075
-86% -$100K
FNB icon
583
FNB Corp
FNB
$6.71B
$17K ﹤0.01%
1,302
+520
+66% +$6.47K
GATX icon
584
GATX Corp
GATX
$6.52B
$17K ﹤0.01%
356
-200
-36% -$8.52K
ICE icon
585
Intercontinental Exchange
ICE
$84.1B
$17K ﹤0.01%
370
– –
ICLR icon
586
Icon
ICLR
$13B
$17K ﹤0.01%
233
– –
MLM icon
587
Martin Marietta Materials
MLM
$34.3B
$17K ﹤0.01%
106
– –
VKI icon
588
Invesco Advantage Municipal Income Trust II
VKI
$396M
$17K ﹤0.01%
+1,354
New +$16.4K
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
21
-10
-32% -$7.08K
CHH icon
590
Choice Hotels
CHH
$5.15B
$16K ﹤0.01%
+300
New +$14.4K
LNT icon
591
Alliant Energy
LNT
$19.1B
$16K ﹤0.01%
418
– –
VMC icon
592
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
149
– –
LVLT
593
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
303
-47
-13% -$2.32K
AA icon
594
Alcoa
AA
$11.6B
$15K ﹤0.01%
668
-2,121
-76% -$43.2K
AIVL icon
595
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$15K ﹤0.01%
+199
New +$14K
LEN icon
596
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
315
+210
+200% +$8.62K
PRAA icon
597
PRA Group
PRAA
$683M
$15K ﹤0.01%
500
– –
VTEB icon
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K ﹤0.01%
+300
New +$15.4K
WDAY icon
599
Workday
WDAY
$36.4B
$15K ﹤0.01%
200
– –
NE
600
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
1,435
– –
22 23
24
25 26

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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.