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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
IWO icon
951
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-142
Closed -$20K
JEF icon
952
Jefferies Financial Group
JEF
$12.9B
– –
-225
Closed -$3K
KKR icon
953
KKR & Co
KKR
$89.2B
– –
-600
Closed -$9K
LNG icon
954
Cheniere Energy
LNG
$56.5B
– –
-1,000
Closed -$37K
MSI icon
955
Motorola Solutions
MSI
$69.4B
– –
-34
Closed -$2K
OLED icon
956
Universal Display
OLED
$3.71B
– –
-75
Closed -$4K
OPK icon
957
Opko Health
OPK
$921M
– –
-3,000
Closed -$30K
OUT icon
958
Outfront Media
OUT
$5.64B
– –
-125
Closed -$3K
SAP icon
959
SAP
SAP
$187B
– –
-113
Closed -$9K
SEIC icon
960
SEI Investments
SEIC
$11.9B
– –
-558
Closed -$29K
TPR icon
961
Tapestry
TPR
$28.8B
– –
-84
Closed -$3K
TTWO icon
962
Take-Two Interactive
TTWO
$43B
– –
-250
Closed -$9K
VCIT icon
963
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-186
Closed -$16K
VMO icon
964
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-2,000
Closed -$26K
WBS icon
965
Webster Financial
WBS
$12.3B
– –
-997
Closed -$37K
WMB icon
966
Williams Companies
WMB
$90.5B
– –
-160
Closed -$4K
WSR
967
DELISTED
Whitestone REIT
WSR
– –
-900
Closed -$11K
ZD icon
968
Ziff Davis
ZD
$1.9B
– –
-238
Closed -$17K
SASR
969
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,140
Closed -$31K
TUP
970
DELISTED
Tupperware Brands Corporation
TUP
– –
-120
Closed -$7K
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600
Closed -$29K
CDK
972
DELISTED
CDK Global, Inc.
CDK
– –
-213
Closed -$10K
TGP
973
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$3K
MXIM
974
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$4K
TIF
975
DELISTED
Tiffany & Co.
TIF
– –
-249
Closed -$19K
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 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.