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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
P
901
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
LOCK
902
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
200
– –
APOL
903
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
300
-600
-67% -$4.77K
ONE
904
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
400
– –
BW icon
905
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
7
– –
CBT icon
906
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
24
– –
CHRD icon
907
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
200
– –
ETR icon
908
Entergy
ETR
$54.1B
$1K ﹤0.01%
28
– –
FFIV icon
909
F5
FFIV
$22.1B
$1K ﹤0.01%
10
– –
GPRO icon
910
GoPro
GPRO
$116M
$1K ﹤0.01%
+50
New +$620
GSM icon
911
FerroAtlántica
GSM
$628M
$1K ﹤0.01%
150
– –
HUN icon
912
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
102
– –
KMT icon
913
Kennametal
KMT
$2.68B
$1K ﹤0.01%
41
– –
M icon
914
Macy's
M
$6.15B
$1K ﹤0.01%
23
-85
-79% -$3.51K
NL icon
915
NLI Holdings
NL
$284M
$1K ﹤0.01%
377
– –
NTCT icon
916
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
47
– –
OII icon
917
Oceaneering
OII
$5.25B
$1K ﹤0.01%
37
– –
PAGP icon
918
Plains GP Holdings
PAGP
$5.23B
$1K ﹤0.01%
29
– –
PVH icon
919
PVH
PVH
$3.71B
$1K ﹤0.01%
15
– –
RIG icon
920
Transocean
RIG
$5.92B
$1K ﹤0.01%
69
– –
RITM icon
921
Rithm Capital
RITM
$5.09B
$1K ﹤0.01%
+111
New +$1.23K
RWT
922
Redwood Trust
RWT
$616M
$1K ﹤0.01%
103
– –
SHOO icon
923
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
60
– –
TDC icon
924
Teradata
TDC
$2.68B
$1K ﹤0.01%
31
– –
XYL icon
925
Xylem
XYL
$28.5B
$1K ﹤0.01%
18
– –
35 36
37
38 39

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FP
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PAME
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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.