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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
+214.94%
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 Miscellaneous 33.23%
2 Healthcare 12.54%
3 Technology 10.58%
4 Consumer Staples 7.75%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
926
Innovex International
INVX
$2.09B
$1K ﹤0.01%
21
– –
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
68
– –
FOE
928
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
NBL
929
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
38
– –
ASNA
930
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
4
– –
FTD
931
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
– –
CST
932
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
21
– –
TLN
933
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+66
New +$466
CJES
934
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
400
– –
JMBA
935
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
100
– –
AGCO icon
936
AGCO
AGCO
$8.67B
– –
-160
Closed -$7K
AIV
937
Aimco
AIV
$333M
– –
-773
Closed -$4K
APTV icon
938
Aptiv
APTV
$9.08B
– –
-88
Closed -$8K
AVT icon
939
Avnet
AVT
$7.6B
– –
-90
Closed -$4K
CATY icon
940
Cathay General Bancorp
CATY
$4.17B
– –
-1,210
Closed -$38K
CC icon
941
Chemours
CC
$2.21B
– –
-1,002
Closed -$5K
CIEN icon
942
Ciena
CIEN
$47.4B
– –
-1,316
Closed -$27K
CRIS icon
943
Curis
CRIS
$2.74M
– –
0
– -$1K
EME icon
944
Emcor
EME
$32.4B
– –
-495
Closed -$24K
FAST icon
945
Fastenal
FAST
$56.7B
– –
-2,800
Closed -$29K
FTI icon
946
TechnipFMC
FTI
$29.4B
– –
-74
Closed -$2K
GBDC icon
947
Golub Capital BDC
GBDC
$3.23B
– –
-1,021
Closed -$17K
HBI
948
DELISTED
Hanesbrands
HBI
– –
-140
Closed -$4K
HOLX
949
DELISTED
Hologic
HOLX
– –
-801
Closed -$31K
HUBB icon
950
Hubbell
HUBB
$23.2B
– –
-40
Closed -$4K
36 37
38
39 40

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.