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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
+214.94%
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 Miscellaneous 33.23%
2 Healthcare 12.54%
3 Technology 10.58%
4 Consumer Staples 7.75%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
125
– –
GPX
727
DELISTED
GP Strategies Corp.
GPX
$8K ﹤0.01%
300
– –
GHDX
728
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
320
– –
STB
729
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
1,525
– –
MACK
730
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K ﹤0.01%
127
– –
YHOO
731
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
211
– –
SPLS
732
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
750
– –
CGNX icon
733
Cognex
CGNX
$9.95B
$7K ﹤0.01%
380
– –
CMA
734
DELISTED
Comerica
CMA
$7K ﹤0.01%
175
– –
EFV icon
735
iShares MSCI EAFE Value ETF
EFV
$31.7B
$7K ﹤0.01%
+150
New +$6.48K
VMRK
736
Vivmark Residential
VMRK
$50.8B
$7K ﹤0.01%
88
– –
GURU icon
737
Global X Guru Index ETF
GURU
$60.2M
$7K ﹤0.01%
302
– –
IDXX icon
738
Idexx Laboratories
IDXX
$40.2B
$7K ﹤0.01%
86
– –
IHG icon
739
InterContinental Hotels
IHG
$22.5B
$7K ﹤0.01%
130
– –
IVZ icon
740
Invesco
IVZ
$13.6B
$7K ﹤0.01%
218
-460
-68% -$13.3K
LVS icon
741
Las Vegas Sands
LVS
$26.7B
$7K ﹤0.01%
138
– –
LYB icon
742
LyondellBasell Industries
LYB
$21.1B
$7K ﹤0.01%
85
-143
-63% -$11.5K
MGC icon
743
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$7K ﹤0.01%
100
– –
MT icon
744
ArcelorMittal
MT
$55.2B
$7K ﹤0.01%
512
-159
-24% -$1.54K
PGEN icon
745
Precigen
PGEN
$2.51B
$7K ﹤0.01%
202
– –
RFI
746
Cohen & Steers Total Return Realty Fund
RFI
$291M
$7K ﹤0.01%
559
– –
TOL icon
747
Toll Brothers
TOL
$12.4B
$7K ﹤0.01%
250
– –
CS
748
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
491
– –
RFP
749
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,350
+300
+29% +$1.63K
NP
750
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
106
– –
28 29
30
31 32

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.