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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
BNDX icon
901
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1,200
Closed -$65K
BSV icon
902
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-721
Closed -$58K
COR icon
903
Cencora
COR
$60.6B
– –
-50
Closed -$4K
CWI icon
904
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-375
Closed -$8K
EEMA icon
905
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-500
Closed -$26K
EFV icon
906
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-150
Closed -$7K
EVT icon
907
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-1,065
Closed -$20K
FIVE icon
908
Five Below
FIVE
$12B
– –
-140
Closed -$6K
FL
909
DELISTED
Foot Locker
FL
– –
-145
Closed -$9K
FLEX icon
910
Flex
FLEX
$41.7B
– –
-445
Closed -$4K
GPC icon
911
Genuine Parts
GPC
$17.1B
– –
-114
Closed -$11K
GSM icon
912
FerroAtlántica
GSM
$594M
– –
-150
Closed -$1K
HYS icon
913
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-250
Closed -$23K
IEFA icon
914
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-500
Closed -$27K
IEI icon
915
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-200
Closed -$25K
IGD
916
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,500
Closed -$11K
IGF icon
917
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-300
Closed -$12K
INTG icon
918
InterGroup Corp
INTG
$61.1M
– –
-123
Closed -$3K
IVZ icon
919
Invesco
IVZ
$13.1B
– –
-218
Closed -$7K
JNK icon
920
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-300
Closed -$31K
MBB icon
921
iShares MBS ETF
MBB
$38.9B
– –
-407
Closed -$45K
NANR icon
922
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-297
Closed -$9K
NDAQ icon
923
Nasdaq
NDAQ
$52.7B
– –
-591
Closed -$13K
NEM icon
924
Newmont
NEM
$98.7B
– –
-110
Closed -$3K
NLY icon
925
Annaly Capital Management
NLY
$17.1B
– –
-211
Closed -$9K
35 36
37
38 39

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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.