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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
+214.9%
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
WEN icon
776
Wendy's
WEN
$1.4B
$5K ﹤0.01%
518
– –
CS
777
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
491
– –
MACK
778
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
127
– –
GM.WS.A
779
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
295
– –
XL
780
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
163
– –
TYC
781
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
103
– –
BKNG icon
782
Booking.com
BKNG
$149B
$4K ﹤0.01%
75
-400
-84% -$20.8K
CCL icon
783
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
COO icon
784
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
96
– –
ELS icon
785
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
104
– –
ERTH icon
786
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4K ﹤0.01%
150
– –
IP icon
787
International Paper
IP
$21.6B
$4K ﹤0.01%
92
– –
KDP icon
788
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
42
– –
KEY icon
789
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
331
– –
MRVL icon
790
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
380
– –
PUK icon
791
Prudential
PUK
$37.6B
$4K ﹤0.01%
131
– –
RL icon
792
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
47
– –
SPB icon
793
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
+35
New +$4.02K
SPR
794
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
93
– –
SWX icon
795
Southwest Gas
SWX
$6.47B
$4K ﹤0.01%
57
– –
TAC icon
796
TransAlta
TAC
$3.95B
$4K ﹤0.01%
800
– –
TAP icon
797
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
36
-45
-56% -$4.42K
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
92
– –
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
42
– –
VSH icon
800
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
350
– –
30 31
32
33 34

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MBA
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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 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.