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
TOL icon
726
Toll Brothers
TOL
$13.6B
$7K ﹤0.01%
250
– –
VXUS icon
727
Vanguard Total International Stock ETF
VXUS
$155B
$7K ﹤0.01%
+160
New +$7.21K
CPAY icon
728
Corpay
CPAY
$25B
$7K ﹤0.01%
49
-18
-27% -$2.68K
TTOO
729
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
RFP
730
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,350
– –
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
AVP
732
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
1,850
-500
-21% -$2.15K
VIA
733
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
160
– –
AAWW
734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
175
– –
AVA icon
735
Avista
AVA
$3.34B
$6K ﹤0.01%
139
– –
BGS icon
736
B&G Foods
BGS
$287M
$6K ﹤0.01%
116
– –
BHC icon
737
Bausch Health
BHC
$2.58B
$6K ﹤0.01%
306
– –
CFG icon
738
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
299
– –
DIG icon
739
ProShares Ultra Energy
DIG
$82.8M
$6K ﹤0.01%
136
– –
EBAY icon
740
eBay
EBAY
$50.6B
$6K ﹤0.01%
266
– –
EQNR icon
741
Equinor
EQNR
$97.7B
$6K ﹤0.01%
350
– –
EQR icon
742
Equity Residential
EQR
$24.9B
$6K ﹤0.01%
88
– –
KBH icon
743
KB Home
KBH
$3.37B
$6K ﹤0.01%
375
– –
L icon
744
Loews
L
$23.9B
$6K ﹤0.01%
158
– –
LVS icon
745
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
138
– –
LYB icon
746
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
85
– –
MUNI icon
747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6K ﹤0.01%
100
– –
TTI icon
748
TETRA Technologies
TTI
$1.14B
$6K ﹤0.01%
1,000
– –
WCN
749
Waste Connections
WCN
$42.2B
$6K ﹤0.01%
132
– –
VMW
750
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
100
– –
28 29
30
31 32

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.