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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
MCO icon
851
Moody's
MCO
$81.7B
$3K ﹤0.01%
26
– –
NEM icon
852
Newmont
NEM
$98.2B
$3K ﹤0.01%
110
-135
-55% -$3.13K
NXPI icon
853
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
36
– –
RJF icon
854
Raymond James Financial
RJF
$32.5B
$3K ﹤0.01%
101
– –
SCHH icon
855
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
160
– –
TEX icon
856
Terex
TEX
$7.98B
$3K ﹤0.01%
140
-75
-35% -$1.57K
VRTX icon
857
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
42
-24
-36% -$2.17K
WU icon
858
Western Union
WU
$2.57B
$3K ﹤0.01%
136
– –
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
57
– –
SWIR
861
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
ALXN
862
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
19
– –
VER
863
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+77
New +$3.06K
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
13
– –
COL
865
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
29
-171
-86% -$14.8K
SVU
866
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
75
– –
BGC
867
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
250
– –
TIME
868
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
218
– –
INVN
869
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
400
– –
PPS
870
DELISTED
Post Properties
PPS
$3K ﹤0.01%
54
– –
QLGC
871
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
250
-225
-47% -$2.8K
ADT
872
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
70
-150
-68% -$5.26K
WNR
873
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
+100
New +$3.02K
ADI icon
874
Analog Devices
ADI
$181B
$2K ﹤0.01%
41
– –
AFG icon
875
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
32
– –
33 34
35
36 37

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PAME
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MBA
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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.