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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
AIA icon
876
iShares Asia 50 ETF
AIA
$4.52B
$2K ﹤0.01%
51
– –
AKAM icon
877
Akamai
AKAM
$16.8B
$2K ﹤0.01%
43
– –
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.88B
$2K ﹤0.01%
27
– –
AVNS icon
879
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
-124
-67% -$3.3K
CX icon
880
Cemex
CX
$17.4B
$2K ﹤0.01%
281
– –
JAZZ icon
881
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
16
– –
MNKD icon
882
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
200
– –
PBD icon
883
Invesco Global Clean Energy ETF
PBD
$186M
$2K ﹤0.01%
200
– –
PCH
884
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
55
– –
SFL icon
885
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
126
-590
-82% -$7.93K
SLRC icon
886
SLR Investment Corp
SLRC
$706M
$2K ﹤0.01%
130
– –
SNPS icon
887
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
49
– –
SSD icon
888
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
42
– –
ST icon
889
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
46
– –
TKR icon
890
Timken Company
TKR
$9.82B
$2K ﹤0.01%
66
– –
UBS icon
891
UBS Group
UBS
$170B
$2K ﹤0.01%
110
– –
UGL icon
892
ProShares Ultra Gold
UGL
$650M
$2K ﹤0.01%
200
-560
-74% -$5.18K
UNM icon
893
Unum
UNM
$13.8B
$2K ﹤0.01%
66
– –
VRSN icon
894
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
25
– –
XME icon
895
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2K ﹤0.01%
120
-900
-88% -$14.6K
WRK
896
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
53
– –
JPS
897
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
FRC
898
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
FIT
900
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
135
– –
34 35
36
37 38

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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.