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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
TGI
801
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
+150
New +$4.55K
VLY icon
802
Valley National Bancorp
VLY
$7.93B
$5K ﹤0.01%
+569
New +$5.17K
VMW
803
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
-100
-50% -$4.95K
RJA
804
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5K ﹤0.01%
800
– –
NAV
805
DELISTED
Navistar International
NAV
$5K ﹤0.01%
400
+200
+100% +$1.82K
SIR
806
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
+485
New +$4.31K
LNKD
807
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
40
-7
-15% -$1.03K
BGS icon
808
B&G Foods
BGS
$285M
$4K ﹤0.01%
116
– –
BWA icon
809
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
114
– –
COO icon
810
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
96
– –
COR icon
811
Cencora
COR
$60.3B
$4K ﹤0.01%
+50
New +$4.45K
DGX icon
812
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
58
-74
-56% -$4.96K
ELS icon
813
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
104
– –
ENR icon
814
Energizer
ENR
$1.44B
$4K ﹤0.01%
100
– –
FLEX icon
815
Flex
FLEX
$43.4B
$4K ﹤0.01%
445
– –
GL icon
816
Globe Life
GL
$13.5B
$4K ﹤0.01%
78
– –
HPF
817
John Hancock Preferred Income Fund II
HPF
$341M
$4K ﹤0.01%
210
– –
IP icon
818
International Paper
IP
$22.3B
$4K ﹤0.01%
92
-211
-70% -$7.35K
JBL icon
819
Jabil
JBL
$32.8B
$4K ﹤0.01%
215
– –
KDP icon
820
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
42
– –
KEY icon
821
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
331
– –
KSS icon
822
Kohl's
KSS
$2.03B
$4K ﹤0.01%
85
– –
MRVL icon
823
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
380
– –
PFN
824
PIMCO Income Strategy Fund II
PFN
$695M
$4K ﹤0.01%
514
– –
QSR icon
825
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
113
– –
31 32
33
34 35

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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.