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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
MFC icon
701
Manulife Financial
MFC
$73.9B
$8K ﹤0.01%
566
– –
NVO
702
Novo Nordisk
NVO
$208B
$8K ﹤0.01%
290
– –
RACE icon
703
Ferrari
RACE
$69.2B
$8K ﹤0.01%
200
– –
RFI
704
Cohen & Steers Total Return Realty Fund
RFI
$308M
$8K ﹤0.01%
559
– –
VTRS icon
705
Viatris
VTRS
$20.4B
$8K ﹤0.01%
180
-344
-66% -$15.2K
XYL icon
706
Xylem
XYL
$27.3B
$8K ﹤0.01%
168
+150
+833% +$6.52K
ENDP
707
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+545
New +$11.3K
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
106
– –
XLNX
709
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
181
– –
GHDX
710
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
320
– –
STB
711
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
1,525
– –
YHOO
712
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
211
– –
STJ
713
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
100
– –
DXGE
714
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
330
-3,630
-92% -$92.8K
LNKD
715
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
40
– –
AMP icon
716
Ameriprise Financial
AMP
$48.3B
$7K ﹤0.01%
83
– –
CASY icon
717
Casey's General Stores
CASY
$32.2B
$7K ﹤0.01%
57
– –
CMA
718
DELISTED
Comerica
CMA
$7K ﹤0.01%
175
– –
GURU icon
719
Global X Guru Index ETF
GURU
$61.3M
$7K ﹤0.01%
302
– –
ITT icon
720
ITT
ITT
$17.5B
$7K ﹤0.01%
222
– –
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
+48
New +$6.48K
MD icon
722
Pediatrix Medical
MD
$2.18B
$7K ﹤0.01%
100
– –
MGC icon
723
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7K ﹤0.01%
100
– –
SLV icon
724
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
410
– –
TDW icon
725
Tidewater
TDW
$3.73B
$7K ﹤0.01%
47
+25
+114% +$5.12K
27 28
29
30 31

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FP
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ST
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PAME
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AP
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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.