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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
JPXN
651
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$10K ﹤0.01%
205
– –
KEYS icon
652
Keysight
KEYS
$54.5B
$10K ﹤0.01%
344
– –
MOO icon
653
VanEck Agribusiness ETF
MOO
$972M
$10K ﹤0.01%
+200
New +$9.63K
NDSN icon
654
Nordson
NDSN
$16.6B
$10K ﹤0.01%
125
– –
NNVC icon
655
NanoViricides
NNVC
$38.8M
$10K ﹤0.01%
321
– –
NUE icon
656
Nucor
NUE
$58.6B
$10K ﹤0.01%
200
– –
PKG icon
657
Packaging Corp of America
PKG
$21.9B
$10K ﹤0.01%
152
– –
RMD icon
658
ResMed
RMD
$30.6B
$10K ﹤0.01%
156
– –
STWD icon
659
Starwood Property Trust
STWD
$5.92B
$10K ﹤0.01%
500
– –
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
70
-230
-77% -$30.3K
VDE icon
661
Vanguard Energy ETF
VDE
$10.1B
$10K ﹤0.01%
100
– –
WOR icon
662
Worthington Enterprises
WOR
$2.75B
$10K ﹤0.01%
373
– –
BCS.PRD.CL
663
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
+400
New +$10.4K
PWE
664
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
7,400
– –
SPLS
665
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,150
+400
+53% +$3.81K
DLX icon
666
Deluxe
DLX
$1.18B
$9K ﹤0.01%
130
– –
ETN icon
667
Eaton
ETN
$161B
$9K ﹤0.01%
150
– –
EWC icon
668
iShares MSCI Canada ETF
EWC
$6.13B
$9K ﹤0.01%
350
– –
FBT icon
669
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9K ﹤0.01%
100
– –
FUN icon
670
Cedar Fair
FUN
$1.77B
$9K ﹤0.01%
150
– –
GNW icon
671
Genworth Financial
GNW
$3.76B
$9K ﹤0.01%
3,500
+600
+21% +$1.94K
IHI icon
672
iShares US Medical Devices ETF
IHI
$3.13B
$9K ﹤0.01%
420
– –
OEF icon
673
iShares S&P 100 ETF
OEF
$20.1B
$9K ﹤0.01%
100
– –
OLN icon
674
Olin
OLN
$2.11B
$9K ﹤0.01%
360
– –
OPK icon
675
Opko Health
OPK
$985M
$9K ﹤0.01%
+1,000
New +$10.2K
25 26
27
28 29

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FP
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ST
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PAME
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MBA
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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.