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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
+214.94%
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 Miscellaneous 33.23%
2 Healthcare 12.54%
3 Technology 10.58%
4 Consumer Staples 7.75%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
651
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
440
– –
AVP
652
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
2,350
– –
NASH
653
DELISTED
Nashville Area ETF
NASH
$11K ﹤0.01%
400
– –
LLTC
654
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
250
– –
UWTI
655
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$11K ﹤0.01%
500
+400
+400% +$8.53K
AIT icon
656
Applied Industrial Technologies
AIT
$11.6B
$10K ﹤0.01%
222
– –
CHRW icon
657
C.H. Robinson
CHRW
$18.4B
$10K ﹤0.01%
129
– –
COF icon
658
Capital One
COF
$127B
$10K ﹤0.01%
150
-245
-62% -$16.2K
CPB icon
659
Campbell Soup
CPB
$6.37B
$10K ﹤0.01%
153
– –
HII icon
660
Huntington Ingalls Industries
HII
$11B
$10K ﹤0.01%
72
– –
JPXN
661
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$10K ﹤0.01%
205
– –
KEYS icon
662
Keysight
KEYS
$53.3B
$10K ﹤0.01%
344
– –
MTW icon
663
Manitowoc
MTW
$741M
$10K ﹤0.01%
571
-2,059
-78% -$29.9K
NBR icon
664
Nabors Industries
NBR
$1.36B
$10K ﹤0.01%
21
+8
+62% +$2.97K
NDSN icon
665
Nordson
NDSN
$17.2B
$10K ﹤0.01%
125
– –
SCHM icon
666
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
+750
New +$9.46K
SYF icon
667
Synchrony
SYF
$24.7B
$10K ﹤0.01%
343
+153
+81% +$4.25K
CPAY icon
668
Corpay
CPAY
$26.8B
$10K ﹤0.01%
67
– –
PLKI
669
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10K ﹤0.01%
200
– –
SNDK
670
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
129
– –
HOT
671
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K ﹤0.01%
116
-500
-81% -$34.1K
AFK icon
672
VanEck Africa Index ETF
AFK
$103M
$9K ﹤0.01%
500
– –
ANF icon
673
Abercrombie & Fitch
ANF
$5.74B
$9K ﹤0.01%
275
-225
-45% -$6.32K
CINF icon
674
Cincinnati Financial
CINF
$26.3B
$9K ﹤0.01%
+132
New +$8.04K
ETN icon
675
Eaton
ETN
$152B
$9K ﹤0.01%
150
– –
25 26
27
28 29

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.