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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.53M 0.52%
114,438
+15,852
+16% +$591K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$4.48M 0.51%
33,330
-1,227
-4% -$160K
ABT icon
53
Abbott
ABT
$180B
$4.43M 0.51%
105,850
-1,503
-1% -$59.5K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$4.38M 0.5%
121,544
-16,850
-12% -$607K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$4.3M 0.49%
51,653
-5,915
-10% -$447K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.2M 0.48%
167,648
– –
WM icon
57
Waste Management
WM
$95.9B
$4.07M 0.46%
68,948
-2,228
-3% -$123K
PFE icon
58
Pfizer
PFE
$140B
$4.05M 0.46%
143,904
+25,297
+21% +$723K
SYK icon
59
Stryker
SYK
$127B
$4.04M 0.46%
37,686
-4,060
-10% -$400K
SYT
60
DELISTED
Syngenta Ag
SYT
$4.01M 0.46%
48,379
-4,232
-8% -$333K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$35.9B
$3.93M 0.45%
73,440
-1,204
-2% -$70.6K
MRK icon
62
Merck
MRK
$324B
$3.76M 0.43%
74,486
-1,165
-2% -$57.1K
F icon
63
Ford
F
$57.3B
$3.74M 0.43%
276,903
-4,381
-2% -$55.1K
LOW icon
64
Lowe's Companies
LOW
$116B
$3.69M 0.42%
48,697
+2,155
+5% +$152K
PII icon
65
Polaris
PII
$4.15B
$3.67M 0.42%
37,307
+16,148
+76% +$1.4M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.58M 0.41%
144,150
-3,148
-2% -$72.7K
GILD icon
67
Gilead Sciences
GILD
$161B
$3.44M 0.39%
37,451
+1,991
+6% +$180K
WFC icon
68
Wells Fargo
WFC
$261B
$3.4M 0.39%
70,311
+6,322
+10% +$310K
T icon
69
AT&T
T
$165B
$3.33M 0.38%
112,695
-7,614
-6% -$211K
LH icon
70
Labcorp
LH
$24.3B
$3.26M 0.37%
32,428
-2,159
-6% -$207K
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.19M 0.36%
76,906
-17,769
-19% -$685K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$3.12M 0.36%
76,345
-7,455
-9% -$285K
IYW icon
73
iShares US Technology ETF
IYW
$23.7B
$3.11M 0.36%
114,688
-1,040
-0.9% -$26.3K
EMR icon
74
Emerson Electric
EMR
$82.9B
$3.07M 0.35%
56,469
-2,767
-5% -$133K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 0.35%
26,785
-584
-2% -$65.2K
1 2
3
4 5

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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.