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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
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
550
– –
NIO
602
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K ﹤0.01%
1,050
– –
DMLP icon
603
Dorchester Minerals
DMLP
$1.31B
$14K ﹤0.01%
1,200
– –
DTE icon
604
DTE Energy
DTE
$30.7B
$14K ﹤0.01%
176
– –
FIS icon
605
Fidelity National Information Services
FIS
$22.5B
$14K ﹤0.01%
217
– –
LPL icon
606
LG Display
LPL
$3.12B
$14K ﹤0.01%
1,235
– –
MOS icon
607
The Mosaic Company
MOS
$7.1B
$14K ﹤0.01%
500
– –
NNVC icon
608
NanoViricides
NNVC
$35.9M
$14K ﹤0.01%
321
– –
PCAR icon
609
PACCAR
PCAR
$69.3B
$14K ﹤0.01%
384
-135
-26% -$4.52K
PAY
610
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
500
– –
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
800
– –
ARG
612
DELISTED
Airgas Inc
ARG
$14K ﹤0.01%
100
– –
AEE icon
613
Ameren
AEE
$31B
$13K ﹤0.01%
250
– –
DBA icon
614
Invesco DB Agriculture Fund
DBA
$1.23B
$13K ﹤0.01%
610
– –
EQT icon
615
EQT Corp
EQT
$32.8B
$13K ﹤0.01%
367
– –
FCPT icon
616
Four Corners Property Trust
FCPT
$2.86B
$13K ﹤0.01%
713
-4
-0.6% -$67
MAT icon
617
Mattel
MAT
$4.28B
$13K ﹤0.01%
400
– –
NDAQ icon
618
Nasdaq
NDAQ
$52.4B
$13K ﹤0.01%
591
– –
RHI icon
619
Robert Half
RHI
$4B
$13K ﹤0.01%
276
– –
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$13K ﹤0.01%
968
+416
+75% +$5.04K
THO icon
621
Thor Industries
THO
$4.03B
$13K ﹤0.01%
+200
New +$11K
UPBD icon
622
Upbound Group
UPBD
$1.21B
$13K ﹤0.01%
820
+200
+32% +$2.67K
IMMU
623
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
5,300
+1,000
+23% +$2.25K
BCS.PR.CL
624
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K ﹤0.01%
500
– –
JAH
625
DELISTED
JARDEN CORPORATION
JAH
$13K ﹤0.01%
+222
New +$11.9K
23 24
25
26 27

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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.