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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
SIR
951
DELISTED
SELECT INCOME REIT
SIR
– –
-485
Closed -$5K
CST
952
DELISTED
CST Brands, Inc.
CST
– –
-21
Closed -$1K
INVN
953
DELISTED
Invensense Inc
INVN
– –
-400
Closed -$3K
APOL
954
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-300
Closed -$2K
DWA
955
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-345
Closed -$9K
QLGC
956
DELISTED
QLOGIC CORP
QLGC
– –
-250
Closed -$3K
BXLT
957
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-54,099
Closed -$2.19M
ARG
958
DELISTED
Airgas Inc
ARG
– –
-100
Closed -$14K
SNDK
959
DELISTED
SANDISK CORP
SNDK
– –
-129
Closed -$10K
ADT
960
DELISTED
ADT Corp
ADT
– –
-70
Closed -$3K
MHFI
961
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-700
Closed -$69K
JAH
962
DELISTED
JARDEN CORPORATION
JAH
– –
-222
Closed -$13K
NIO
963
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,050
Closed -$15K
NPT
964
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-958
Closed -$13K
NQI
965
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-1,500
Closed -$21K
NMA
966
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-2,250
Closed -$32K
CJES
967
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-400
Closed -$1K
PEI
968
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-12
Closed -$4K
JMBA
969
DELISTED
Jamba, Inc.
JMBA
– –
-100
Closed -$1K
RBS.PRF.CL
970
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,000
Closed -$26K
WNR
971
DELISTED
Western Refining Inc
WNR
– –
-100
Closed -$3K
TWC
972
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-433
Closed -$89K
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.