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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
SFL icon
851
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
126
– –
SLRC icon
852
SLR Investment Corp
SLRC
$686M
$2K ﹤0.01%
130
– –
SSD icon
853
Simpson Manufacturing
SSD
$7.72B
$2K ﹤0.01%
42
– –
TKR icon
854
Timken Company
TKR
$9.56B
$2K ﹤0.01%
66
– –
UGL icon
855
ProShares Ultra Gold
UGL
$650M
$2K ﹤0.01%
200
– –
XME icon
856
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2K ﹤0.01%
70
-50
-42% -$1.12K
WRK
857
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
48
-5
-9% -$188
FRC
858
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
ALXN
860
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
– –
FIT
861
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
135
– –
COL
862
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
29
– –
ONE
863
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
400
– –
BW icon
864
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
7
– –
CBT icon
865
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
24
– –
ETR icon
866
Entergy
ETR
$50.2B
$1K ﹤0.01%
28
– –
FFIV icon
867
F5
FFIV
$22.9B
$1K ﹤0.01%
10
– –
GPRO icon
868
GoPro
GPRO
$130M
$1K ﹤0.01%
100
+50
+100% +$555
HUN icon
869
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
102
– –
ILF icon
870
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
50
-200
-80% -$5.04K
KMT icon
871
Kennametal
KMT
$2.59B
$1K ﹤0.01%
41
– –
M icon
872
Macy's
M
$6.53B
$1K ﹤0.01%
23
– –
MNKD icon
873
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
NL icon
874
NLI Holdings
NL
$281M
$1K ﹤0.01%
377
– –
NTCT icon
875
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
47
– –
33 34
35
36 37

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PAME
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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.