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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
PBCT
751
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+435
New +$6.53K
ENBL
752
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K ﹤0.01%
800
– –
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
525
– –
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
150
– –
PWE
755
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
7,400
– –
VIA
756
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
160
– –
AAWW
757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
175
– –
UFS
758
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
185
– –
AB icon
759
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
+267
New +$5.42K
AVA icon
760
Avista
AVA
$3.47B
$6K ﹤0.01%
139
-395
-74% -$14.9K
CASY icon
761
Casey's General Stores
CASY
$31.9B
$6K ﹤0.01%
57
– –
CFG icon
762
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
299
– –
EBAY icon
763
eBay
EBAY
$48.6B
$6K ﹤0.01%
266
– –
FIVE icon
764
Five Below
FIVE
$11.2B
$6K ﹤0.01%
140
– –
ILF icon
765
iShares Latin America 40 ETF
ILF
$3.77B
$6K ﹤0.01%
250
+200
+400% +$4.28K
KMX icon
766
CarMax
KMX
$8.27B
$6K ﹤0.01%
110
– –
L icon
767
Loews
L
$24.3B
$6K ﹤0.01%
158
– –
MD icon
768
Pediatrix Medical
MD
$2.16B
$6K ﹤0.01%
100
– –
OLN icon
769
Olin
OLN
$2.64B
$6K ﹤0.01%
360
– –
SLV icon
770
iShares Silver Trust
SLV
$28.1B
$6K ﹤0.01%
410
-4,135
-91% -$58.7K
TTI icon
771
TETRA Technologies
TTI
$1.23B
$6K ﹤0.01%
1,000
– –
WCN
772
Waste Connections
WCN
$42.8B
$6K ﹤0.01%
132
– –
WEN icon
773
Wendy's
WEN
$1.33B
$6K ﹤0.01%
518
– –
TBRG
774
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
107
– –
STJ
775
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
-100
-50% -$5.45K
29 30
31
32 33

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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.