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
+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
ASML icon
701
ASML
ASML
$634B
$8K ﹤0.01%
79
-21
-21% -$1.89K
AVY icon
702
Avery Dennison
AVY
$12.5B
$8K ﹤0.01%
108
– –
BHC icon
703
Bausch Health
BHC
$1.68B
$8K ﹤0.01%
306
-100
-25% -$7.39K
CWI icon
704
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8K ﹤0.01%
+375
New +$7.28K
DB icon
705
Deutsche Bank
DB
$67.9B
$8K ﹤0.01%
532
– –
DLX icon
706
Deluxe
DLX
$1.22B
$8K ﹤0.01%
130
– –
EPC icon
707
Edgewell Personal Care
EPC
$1.29B
$8K ﹤0.01%
100
– –
EWC icon
708
iShares MSCI Canada ETF
EWC
$6.1B
$8K ﹤0.01%
350
– –
GNW icon
709
Genworth Financial
GNW
$3.81B
$8K ﹤0.01%
2,900
+400
+16% +$1.01K
HAS icon
710
Hasbro
HAS
$12.6B
$8K ﹤0.01%
100
– –
ITT icon
711
ITT
ITT
$17.4B
$8K ﹤0.01%
222
– –
KR icon
712
Kroger
KR
$35.5B
$8K ﹤0.01%
214
-170
-44% -$6.56K
MFC icon
713
Manulife Financial
MFC
$73.2B
$8K ﹤0.01%
566
– –
NVO
714
Novo Nordisk
NVO
$220B
$8K ﹤0.01%
290
– –
PLD icon
715
Prologis
PLD
$137B
$8K ﹤0.01%
184
– –
PZZA icon
716
Papa John's
PZZA
$1.01B
$8K ﹤0.01%
145
– –
RACE icon
717
Ferrari
RACE
$66.2B
$8K ﹤0.01%
+200
New +$8.07K
RING icon
718
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$8K ﹤0.01%
455
– –
RRC icon
719
Range Resources
RRC
$9.02B
$8K ﹤0.01%
243
-124
-34% -$3.45K
SKX
720
DELISTED
Skechers
SKX
$8K ﹤0.01%
270
– –
TAP icon
721
Molson Coors Class B
TAP
$7.74B
$8K ﹤0.01%
81
– –
VALE icon
722
Vale
VALE
$62.3B
$8K ﹤0.01%
1,840
– –
VXF icon
723
Vanguard Extended Market ETF
VXF
$30.4B
$8K ﹤0.01%
+102
New +$7.88K
WOR icon
724
Worthington Enterprises
WOR
$2.81B
$8K ﹤0.01%
373
– –
MNDT
725
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
440
– –
27 28
29
30 31

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 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.