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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
DHI icon
601
D.R. Horton
DHI
$40B
$13K ﹤0.01%
413
+1
+0.2% +$31
EIX icon
602
Edison International
EIX
$28.2B
$13K ﹤0.01%
172
-172
-50% -$12.3K
HII icon
603
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
72
– –
MAT icon
604
Mattel
MAT
$4.38B
$13K ﹤0.01%
400
– –
MRSH
605
Marsh
MRSH
$90.5B
$13K ﹤0.01%
189
– –
MOS icon
606
The Mosaic Company
MOS
$7.03B
$13K ﹤0.01%
500
– –
NWN icon
607
Northwest Natural Holdings
NWN
$2.06B
$13K ﹤0.01%
200
– –
PCAR icon
608
PACCAR
PCAR
$69.8B
$13K ﹤0.01%
384
– –
SVC
609
Service Properties Trust
SVC
$1.04B
$13K ﹤0.01%
87
– –
VAW icon
610
Vanguard Materials ETF
VAW
$2.95B
$13K ﹤0.01%
125
– –
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
800
– –
BCS.PR.CL
612
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K ﹤0.01%
500
– –
AJG icon
613
Arthur J. Gallagher & Co
AJG
$64.1B
$12K ﹤0.01%
246
– –
DSI icon
614
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12K ﹤0.01%
300
– –
MT icon
615
ArcelorMittal
MT
$52.9B
$12K ﹤0.01%
869
+357
+70% +$5.42K
MTW icon
616
Manitowoc
MTW
$497M
$12K ﹤0.01%
571
– –
PRAA icon
617
PRA Group
PRAA
$663M
$12K ﹤0.01%
500
– –
RSG icon
618
Republic Services
RSG
$64.8B
$12K ﹤0.01%
227
– –
WDFC icon
619
WD-40
WDFC
$3.05B
$12K ﹤0.01%
106
– –
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
800
– –
WIRE
621
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
314
– –
IMMU
622
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
5,300
– –
NE
623
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
1,535
+100
+7% +$953
NLY.PRC.CL
624
DELISTED
Annaly Capital Management
NLY.PRC.CL
$12K ﹤0.01%
+475
New +$12K
LLTC
625
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
250
– –
23 24
25
26 27

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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.