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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
OII icon
876
Oceaneering
OII
$4.86B
$1K ﹤0.01%
37
– –
PAGP icon
877
Plains GP Holdings
PAGP
$5.21B
$1K ﹤0.01%
29
– –
PVH icon
878
PVH
PVH
$4B
$1K ﹤0.01%
15
– –
PZZA icon
879
Papa John's
PZZA
$984M
$1K ﹤0.01%
15
-130
-90% -$7.93K
RIG icon
880
Transocean
RIG
$5.89B
$1K ﹤0.01%
69
– –
RWT
881
Redwood Trust
RWT
$574M
$1K ﹤0.01%
103
– –
SHOO icon
882
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
60
– –
TDC icon
883
Teradata
TDC
$2.92B
$1K ﹤0.01%
31
– –
WDC icon
884
Western Digital
WDC
$188B
$1K ﹤0.01%
+28
New +$922
INVX
885
Innovex International
INVX
$1.96B
$1K ﹤0.01%
21
– –
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
68
– –
FOE
887
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
NBL
888
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
38
– –
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-20
-95% -$19.2K
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
4
– –
FTD
891
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
– –
ILG
892
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+49
New +$700
TLN
893
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
66
– –
AB icon
894
AllianceBernstein
AB
$3.43B
– –
-267
Closed -$6K
ACCO icon
895
Acco Brands
ACCO
$389M
– –
-520
Closed -$5K
ADX icon
896
Adams Diversified Equity Fund
ADX
$3.13B
– –
-1,565
Closed -$20K
AFG icon
897
American Financial Group
AFG
$11.8B
– –
-32
Closed -$2K
AIVL icon
898
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-199
Closed -$15K
AMX icon
899
America Movil
AMX
$76.1B
– –
-1,850
Closed -$29K
AWK icon
900
American Water Works
AWK
$26.7B
– –
-166
Closed -$11K
34 35
36
37 38

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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.