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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
EPP icon
626
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
275
-250
-48% -$9.79K
EXPE icon
627
Expedia Group
EXPE
$35.4B
$11K ﹤0.01%
+100
New +$10.9K
FRST icon
628
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
932
– –
KIM icon
629
Kimco Realty
KIM
$17.2B
$11K ﹤0.01%
350
-346
-50% -$9.96K
KSS icon
630
Kohl's
KSS
$2.17B
$11K ﹤0.01%
300
+215
+253% +$8.54K
LPL icon
631
LG Display
LPL
$3B
$11K ﹤0.01%
935
-300
-24% -$3.24K
MELI icon
632
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
75
– –
MPLX icon
633
MPLX
MPLX
$59.3B
$11K ﹤0.01%
334
-550
-62% -$17.5K
NBR icon
634
Nabors Industries
NBR
$1.27B
$11K ﹤0.01%
21
– –
RHI icon
635
Robert Half
RHI
$3.87B
$11K ﹤0.01%
276
– –
RING icon
636
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$11K ﹤0.01%
455
– –
RWO icon
637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
220
– –
SCHM icon
638
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11K ﹤0.01%
750
– –
ENBL
639
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
800
– –
NASH
640
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
– –
PLKI
641
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
200
– –
AFK icon
642
VanEck Africa Index ETF
AFK
$99.3M
$10K ﹤0.01%
500
– –
AIT icon
643
Applied Industrial Technologies
AIT
$12.8B
$10K ﹤0.01%
222
– –
BB icon
644
BlackBerry
BB
$4.98B
$10K ﹤0.01%
1,500
– –
CHRW icon
645
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
129
– –
CINF icon
646
Cincinnati Financial
CINF
$27.3B
$10K ﹤0.01%
132
– –
COF icon
647
Capital One
COF
$128B
$10K ﹤0.01%
150
– –
CPB icon
648
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
153
– –
DBA icon
649
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
460
-150
-25% -$3.2K
FNB icon
650
FNB Corp
FNB
$6.73B
$10K ﹤0.01%
782
-520
-40% -$6.73K
24 25
26
27 28

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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.