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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
SNPS icon
826
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
49
– –
STX icon
827
Seagate
STX
$194B
$3K ﹤0.01%
+125
New +$3.03K
TEX icon
828
Terex
TEX
$7.18B
$3K ﹤0.01%
140
– –
WU icon
829
Western Union
WU
$1.99B
$3K ﹤0.01%
136
– –
QVCGA
830
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
57
– –
SWIR
832
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
NAV
833
DELISTED
Navistar International
NAV
$3K ﹤0.01%
250
-150
-38% -$1.86K
GM.WS.B
834
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
295
– –
BGC
835
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
250
– –
LOCK
836
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
200
– –
PPS
837
DELISTED
Post Properties
PPS
$3K ﹤0.01%
54
– –
GAS
838
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
47
-136
-74% -$8.94K
ADI icon
839
Analog Devices
ADI
$179B
$2K ﹤0.01%
41
– –
AIA icon
840
iShares Asia 50 ETF
AIA
$4.6B
$2K ﹤0.01%
51
– –
AKAM icon
841
Akamai
AKAM
$16.7B
$2K ﹤0.01%
43
– –
AMAT icon
842
Applied Materials
AMAT
$403B
$2K ﹤0.01%
+100
New +$2.21K
CCEP icon
843
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
58
– –
CHRD icon
844
Chord Energy
CHRD
$7.9B
$2K ﹤0.01%
200
– –
CX icon
845
Cemex
CX
$17.1B
$2K ﹤0.01%
281
– –
JAZZ icon
846
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
16
– –
MCO icon
847
Moody's
MCO
$82.8B
$2K ﹤0.01%
26
– –
PBD icon
848
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
PCH
849
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
55
– –
RRC icon
850
Range Resources
RRC
$9.38B
$2K ﹤0.01%
43
-200
-82% -$8.19K
32 33
34
35 36

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FP
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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.