We are live on ! Find out more
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
PARAA
676
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
– –
PLD icon
677
Prologis
PLD
$135B
$9K ﹤0.01%
184
– –
PRLB icon
678
Protolabs
PRLB
$1.79B
$9K ﹤0.01%
150
– –
SYF icon
679
Synchrony
SYF
$24.7B
$9K ﹤0.01%
343
– –
UPBD icon
680
Upbound Group
UPBD
$1.13B
$9K ﹤0.01%
745
-75
-9% -$1.01K
USLM icon
681
United States Lime & Minerals
USLM
$3.16B
$9K ﹤0.01%
755
– –
VALE icon
682
Vale
VALE
$64.1B
$9K ﹤0.01%
1,840
– –
VHC icon
683
VirnetX Holding Corp
VHC
$54.4M
$9K ﹤0.01%
+115
New +$10.5K
VXF icon
684
Vanguard Extended Market ETF
VXF
$30.3B
$9K ﹤0.01%
102
– –
MIC
685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
125
– –
KSU
686
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
525
– –
BGG
688
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
440
– –
AED.CL
689
DELISTED
Aegon NV
AED.CL
$9K ﹤0.01%
350
– –
PAY
690
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
500
– –
HOT
691
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
116
– –
DNY
692
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
525
– –
ASML icon
693
ASML
ASML
$626B
$8K ﹤0.01%
79
– –
AVY icon
694
Avery Dennison
AVY
$13B
$8K ﹤0.01%
108
– –
CGNX icon
695
Cognex
CGNX
$10.9B
$8K ﹤0.01%
380
– –
EPC icon
696
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
100
– –
HAS icon
697
Hasbro
HAS
$13.2B
$8K ﹤0.01%
100
– –
IDXX icon
698
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
86
– –
JBL icon
699
Jabil
JBL
$33B
$8K ﹤0.01%
440
+225
+105% +$4.09K
KR icon
700
Kroger
KR
$35.4B
$8K ﹤0.01%
214
– –
26 27
28
29 30

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.