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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
FBT icon
676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9K ﹤0.01%
100
– –
FL
677
DELISTED
Foot Locker
FL
$9K ﹤0.01%
+145
New +$9.41K
FUN icon
678
Cedar Fair
FUN
$1.8B
$9K ﹤0.01%
150
– –
IHI icon
679
iShares US Medical Devices ETF
IHI
$3.06B
$9K ﹤0.01%
420
– –
MELI icon
680
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
75
– –
NANR icon
681
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$9K ﹤0.01%
+297
New +$7.71K
NLY icon
682
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
+211
New +$8.28K
NUE icon
683
Nucor
NUE
$56.4B
$9K ﹤0.01%
200
– –
OEF icon
684
iShares S&P 100 ETF
OEF
$19.8B
$9K ﹤0.01%
+100
New +$8.72K
PARAA
685
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
– –
PKG icon
686
Packaging Corp of America
PKG
$22.5B
$9K ﹤0.01%
152
-39
-20% -$2.09K
RMD icon
687
ResMed
RMD
$29.5B
$9K ﹤0.01%
156
– –
STWD icon
688
Starwood Property Trust
STWD
$6.15B
$9K ﹤0.01%
500
– –
UL icon
689
Unilever
UL
$132B
$9K ﹤0.01%
+178
New +$8.66K
USLM icon
690
United States Lime & Minerals
USLM
$3.28B
$9K ﹤0.01%
755
– –
VDE icon
691
Vanguard Energy ETF
VDE
$9.87B
$9K ﹤0.01%
+100
New +$8.01K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
800
-6,700
-89% -$62.6K
TTOO
693
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SPLK
694
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
190
-200
-51% -$9K
XLNX
695
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
181
– –
KSU
696
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
AED.CL
697
DELISTED
Aegon NV
AED.CL
$9K ﹤0.01%
+350
New +$9.05K
DWA
698
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
+345
New +$8.48K
DNY
699
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
525
– –
AMP icon
700
Ameriprise Financial
AMP
$47.6B
$8K ﹤0.01%
83
-22
-21% -$1.97K
26 27
28
29 30

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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.