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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
+3.48%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
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 Miscellaneous 33.42%
2 Healthcare 12.83%
3 Technology 9.9%
4 Consumer Staples 7.77%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
751
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
-2,000
-90% -$51.4K
DISH
752
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
122
– –
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
185
– –
SCTY
754
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
250
– –
BBY icon
755
Best Buy
BBY
$19.6B
$5K ﹤0.01%
165
– –
BWXT icon
756
BWX Technologies
BWXT
$13.4B
$5K ﹤0.01%
138
– –
CLMT icon
757
Calumet Specialty Products
CLMT
$5.06B
$5K ﹤0.01%
1,000
– –
CUZ icon
758
Cousins Properties
CUZ
$4.6B
$5K ﹤0.01%
156
– –
DGX icon
759
Quest Diagnostics
DGX
$27.3B
$5K ﹤0.01%
58
– –
EMN icon
760
Eastman Chemical
EMN
$7.53B
$5K ﹤0.01%
71
– –
ENR icon
761
Energizer
ENR
$1.4B
$5K ﹤0.01%
100
– –
FITB
762
Fifth Third Bancorp
FITB
$49.6B
$5K ﹤0.01%
283
– –
GL icon
763
Globe Life
GL
$13.3B
$5K ﹤0.01%
78
– –
HPF
764
John Hancock Preferred Income Fund II
HPF
$310M
$5K ﹤0.01%
210
– –
IEMG icon
765
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5K ﹤0.01%
123
– –
IHG icon
766
InterContinental Hotels
IHG
$22.5B
$5K ﹤0.01%
129
-1
-0.8% -$47
KMX icon
767
CarMax
KMX
$8.49B
$5K ﹤0.01%
110
– –
LEN icon
768
Lennar Class A
LEN
$19.3B
$5K ﹤0.01%
105
-210
-67% -$9.19K
PGEN icon
769
Precigen
PGEN
$2.51B
$5K ﹤0.01%
202
– –
PTEN icon
770
Patterson-UTI
PTEN
$4.85B
$5K ﹤0.01%
225
-75
-25% -$1.41K
QSR icon
771
Restaurant Brands International
QSR
$26.3B
$5K ﹤0.01%
113
– –
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$22B
$5K ﹤0.01%
392
-576
-60% -$7.65K
SWBI icon
773
Smith & Wesson
SWBI
$587M
$5K ﹤0.01%
260
– –
TGI
774
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
150
– –
TTMI icon
775
TTM Technologies
TTMI
$11.8B
$5K ﹤0.01%
625
– –
29 30
31
32 33

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

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.