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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
ZION icon
801
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
169
– –
TBRG
802
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
107
– –
SPLK
803
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
75
-115
-61% -$6.07K
MNDT
804
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
-210
-48% -$3.39K
MDR
805
DELISTED
McDermott International
MDR
$4K ﹤0.01%
292
– –
SVU
806
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
136
+61
+81% +$2.09K
TIME
807
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
218
– –
AMSG
808
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
57
– –
CIT
809
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
138
– –
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3K ﹤0.01%
70
– –
ANF icon
811
Abercrombie & Fitch
ANF
$4.42B
$3K ﹤0.01%
175
-100
-36% -$2.38K
ARE icon
812
Alexandria Real Estate Equities
ARE
$8.97B
$3K ﹤0.01%
27
– –
AVB icon
813
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
16
– –
AVNS
814
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
+25
+40% +$766
AZO icon
815
AutoZone
AZO
$49.2B
$3K ﹤0.01%
4
– –
BOX icon
816
Box
BOX
$4.37B
$3K ﹤0.01%
250
– –
BWA icon
817
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
114
– –
CCK icon
818
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
55
– –
DFE icon
819
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
GWX icon
820
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
100
– –
IMAX icon
821
IMAX
IMAX
$2.62B
$3K ﹤0.01%
+100
New +$3.14K
KEX icon
822
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
43
– –
NXPI icon
823
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
36
– –
RJF icon
824
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
101
– –
SCHH icon
825
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
160
– –
31 32
33
34 35

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PAME
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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.