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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
+214.94%
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 Miscellaneous 33.23%
2 Healthcare 12.54%
3 Technology 10.58%
4 Consumer Staples 7.75%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
826
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+93
New +$4.24K
SWX icon
827
Southwest Gas
SWX
$6.29B
$4K ﹤0.01%
57
– –
TAC icon
828
TransAlta
TAC
$3.64B
$4K ﹤0.01%
800
– –
TTMI icon
829
TTM Technologies
TTMI
$11.8B
$4K ﹤0.01%
625
– –
VGK icon
830
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
92
– –
VOYA icon
831
Voya Financial
VOYA
$9.28B
$4K ﹤0.01%
+124
New +$3.75K
VSH icon
832
Vishay Intertechnology
VSH
$4.82B
$4K ﹤0.01%
350
– –
ZION icon
833
Zions Bancorporation
ZION
$9.92B
$4K ﹤0.01%
169
– –
MDR
834
DELISTED
McDermott International
MDR
$4K ﹤0.01%
292
– –
GM.WS.B
835
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
295
– –
AMSG
836
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
+57
New +$4.01K
TYC
837
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
103
– –
PEI
838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
+12
New +$3.58K
SHPG
839
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
– –
CIT
840
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
138
-65
-32% -$2.05K
ACWX icon
841
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3K ﹤0.01%
+70
New +$2.62K
AVB
842
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
16
– –
AZO icon
843
AutoZone
AZO
$46.7B
$3K ﹤0.01%
4
– –
BOX icon
844
Box
BOX
$4.77B
$3K ﹤0.01%
+250
New +$2.84K
CCEP icon
845
Coca-Cola Europacific Partners
CCEP
$45.4B
$3K ﹤0.01%
58
– –
CCK icon
846
Crown Holdings
CCK
$12.2B
$3K ﹤0.01%
55
– –
DFE icon
847
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3K ﹤0.01%
50
– –
GWX icon
848
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3K ﹤0.01%
100
– –
INTG icon
849
InterGroup Corp
INTG
$77.2M
$3K ﹤0.01%
123
– –
KEX icon
850
Kirby Corp
KEX
$7.34B
$3K ﹤0.01%
43
– –
32 33
34
35 36

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.