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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$4.39M 0.5%
106,815
-14,729
-12% -$602K
NKE icon
52
Nike
NKE
$61.9B
$4.31M 0.49%
78,156
+3,635
+5% +$207K
ABT icon
53
Abbott
ABT
$183B
$4.28M 0.49%
108,319
+2,469
+2% +$98.3K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.21M 0.48%
107,754
-6,684
-6% -$263K
WM icon
55
Waste Management
WM
$90.6B
$4.04M 0.46%
60,293
-8,655
-13% -$523K
PFE icon
56
Pfizer
PFE
$143B
$4.02M 0.46%
120,042
-23,862
-17% -$762K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$3.9M 0.44%
45,684
-5,969
-12% -$507K
LOW icon
58
Lowe's Companies
LOW
$117B
$3.77M 0.43%
47,595
-1,102
-2% -$85.2K
LH icon
59
Labcorp
LH
$25.4B
$3.65M 0.42%
32,608
+180
+0.6% +$19.4K
MRK icon
60
Merck
MRK
$322B
$3.63M 0.41%
65,977
-8,509
-11% -$453K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.57M 0.41%
136,084
-8,066
-6% -$199K
JCI icon
62
Johnson Controls International
JCI
$88.8B
$3.53M 0.4%
76,106
-239
-0.3% -$10.5K
SYT
63
DELISTED
Syngenta Ag
SYT
$3.53M 0.4%
45,914
-2,465
-5% -$199K
WFC icon
64
Wells Fargo
WFC
$261B
$3.47M 0.4%
72,492
+2,181
+3% +$106K
T icon
65
AT&T
T
$159B
$3.46M 0.39%
105,246
-7,449
-7% -$222K
F icon
66
Ford
F
$58.5B
$3.42M 0.39%
268,797
-8,106
-3% -$107K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$3.36M 0.38%
65,766
-7,674
-10% -$409K
CERN
68
DELISTED
Cerner Corp
CERN
$3.3M 0.38%
56,349
+3,865
+7% +$215K
NEE icon
69
NextEra Energy
NEE
$181B
$3.29M 0.38%
100,992
-736
-0.7% -$22.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.36%
25,494
-1,291
-5% -$148K
GILD icon
71
Gilead Sciences
GILD
$162B
$3.07M 0.35%
36,816
-635
-2% -$56.4K
PII icon
72
Polaris
PII
$3.82B
$3.03M 0.35%
37,081
-226
-0.6% -$20K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$3.01M 0.34%
111,788
-2,900
-3% -$76.6K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3M 0.34%
77,839
-2,284
-3% -$90.3K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.99M 0.34%
71,826
-5,080
-7% -$213K
1 2
3
4 5

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.