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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
+214.94%
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 Miscellaneous 33.42%
2 Healthcare 12.83%
3 Technology 9.9%
4 Consumer Staples 7.77%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
926
PIMCO Income Strategy Fund II
PFN
$642M
– –
-514
Closed -$4K
PGX icon
927
Invesco Preferred ETF
PGX
$3.65B
– –
-314
Closed -$5K
PODD icon
928
Insulet
PODD
$9.66B
– –
-140
Closed -$5K
RITM icon
929
Rithm Capital
RITM
$5.34B
– –
-111
Closed -$1K
SKX
930
DELISTED
Skechers
SKX
– –
-270
Closed -$8K
SPG icon
931
Simon Property Group
SPG
$66B
– –
-146
Closed -$30K
SPLV icon
932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-268
Closed -$11K
SPSB icon
933
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-350
Closed -$11K
ST icon
934
Sensata Technologies
ST
$6.06B
– –
-46
Closed -$2K
TYL icon
935
Tyler Technologies
TYL
$14.5B
– –
-165
Closed -$21K
UBS icon
936
UBS Group
UBS
$158B
– –
-110
Closed -$2K
UL icon
937
Unilever
UL
$134B
– –
-178
Closed -$9K
ULTA icon
938
Ulta Beauty
ULTA
$23.3B
– –
-137
Closed -$27K
UNM icon
939
Unum
UNM
$15.2B
– –
-66
Closed -$2K
VLY icon
940
Valley National Bancorp
VLY
$7.63B
– –
-569
Closed -$5K
VOYA icon
941
Voya Financial
VOYA
$9.28B
– –
-124
Closed -$4K
VPL icon
942
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-600
Closed -$33K
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-800
Closed -$44K
JPS
944
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-250
Closed -$2K
RJA
945
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-800
Closed -$5K
PBCT
946
DELISTED
People's United Financial Inc
PBCT
– –
-435
Closed -$7K
GPX
947
DELISTED
GP Strategies Corp.
GPX
– –
-300
Closed -$8K
VER
948
DELISTED
VEREIT, Inc.
VER
– –
-77
Closed -$3K
ULTI
949
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13
Closed -$3K
P
950
DELISTED
Pandora Media Inc
P
– –
-200
Closed -$2K
35 36 37
38
39

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FP
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ST
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PAME
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AP
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

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.