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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
+214.9%
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 Healthcare 12.08%
2 Technology 9.89%
3 Consumer Staples 7.17%
4 Industrials 6.98%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
576
DELISTED
TC Pipelines LP
TCP
$17K ﹤0.01%
297
-400
-57% -$21.7K
BWLD
577
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17K ﹤0.01%
125
– –
HERZ
578
Herzfeld Credit Income Fund
HERZ
$32.3M
$16K ﹤0.01%
344
– –
FIS icon
579
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
217
– –
GATX icon
580
GATX Corp
GATX
$6.35B
$16K ﹤0.01%
356
– –
ICLR icon
581
Icon
ICLR
$12.6B
$16K ﹤0.01%
233
– –
VTEB icon
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K ﹤0.01%
300
– –
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
303
– –
UWTI
584
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$16K ﹤0.01%
500
– –
AA icon
585
Alcoa
AA
$11.9B
$15K ﹤0.01%
668
– –
BND icon
586
Vanguard Total Bond Market
BND
$157B
$15K ﹤0.01%
178
-228
-56% -$18.9K
CLF icon
587
Cleveland-Cliffs
CLF
$6.57B
$15K ﹤0.01%
2,600
-1,200
-32% -$4.93K
DAL icon
588
Delta Air Lines
DAL
$57.5B
$15K ﹤0.01%
401
-50
-11% -$2.13K
DTE icon
589
DTE Energy
DTE
$29.5B
$15K ﹤0.01%
176
– –
EQT icon
590
EQT Corp
EQT
$33.3B
$15K ﹤0.01%
367
– –
FCPT icon
591
Four Corners Property Trust
FCPT
$2.81B
$15K ﹤0.01%
713
– –
ICE icon
592
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
285
-85
-23% -$4.29K
SCZ icon
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K ﹤0.01%
309
-200
-39% -$10K
WDAY icon
594
Workday
WDAY
$39.6B
$15K ﹤0.01%
200
– –
TFCFA
595
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
550
– –
CHH icon
596
Choice Hotels
CHH
$5.07B
$14K ﹤0.01%
300
– –
AEE icon
597
Ameren
AEE
$30.3B
$13K ﹤0.01%
250
– –
AMN icon
598
AMN Healthcare
AMN
$1.3B
$13K ﹤0.01%
315
– –
ANET icon
599
Arista Networks
ANET
$227B
$13K ﹤0.01%
3,200
-2,480
-44% -$10.5K
BUD icon
600
AB InBev
BUD
$170B
$13K ﹤0.01%
97
-157
-62% -$19.8K
22 23
24
25 26

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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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

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.