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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
NPT
626
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
958
– –
BB icon
627
BlackBerry
BB
$4.93B
$12K ﹤0.01%
1,500
– –
CLMT icon
628
Calumet Specialty Products
CLMT
$3.6B
$12K ﹤0.01%
1,000
– –
DHI icon
629
D.R. Horton
DHI
$41.3B
$12K ﹤0.01%
412
+1
+0.2% +$27
IGF icon
630
iShares Global Infrastructure ETF
IGF
$10.9B
$12K ﹤0.01%
+300
New +$10.8K
PRLB icon
631
Protolabs
PRLB
$1.85B
$12K ﹤0.01%
150
– –
SVC
632
Service Properties Trust
SVC
$1.08B
$12K ﹤0.01%
87
– –
VAW icon
633
Vanguard Materials ETF
VAW
$3.01B
$12K ﹤0.01%
125
-125
-50% -$11.2K
WIRE
634
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
314
– –
GAS
635
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
183
+136
+289% +$8.75K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$65.1B
$11K ﹤0.01%
246
+182
+284% +$7.26K
AMN icon
637
AMN Healthcare
AMN
$1.3B
$11K ﹤0.01%
+315
New +$9.01K
AWK icon
638
American Water Works
AWK
$26.3B
$11K ﹤0.01%
+166
New +$10.8K
CLF icon
639
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
3,800
– –
DSI icon
640
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$11K ﹤0.01%
+300
New +$10.8K
FRST icon
641
Primis Financial Corp
FRST
$393M
$11K ﹤0.01%
932
– –
GPC icon
642
Genuine Parts
GPC
$17.6B
$11K ﹤0.01%
114
– –
IGD
643
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$11K ﹤0.01%
+1,500
New +$9.85K
MRSH
644
Marsh
MRSH
$87.5B
$11K ﹤0.01%
189
– –
NWN icon
645
Northwest Natural Holdings
NWN
$2.16B
$11K ﹤0.01%
200
– –
RSG icon
646
Republic Services
RSG
$66.7B
$11K ﹤0.01%
227
-167
-42% -$7.58K
RWO icon
647
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11K ﹤0.01%
220
-40
-15% -$1.82K
SPLV icon
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11K ﹤0.01%
268
– –
SPSB icon
649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
350
– –
WDFC icon
650
WD-40
WDFC
$3.13B
$11K ﹤0.01%
106
– –
24 25
26
27 28

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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.