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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.02M 0.34%
80,123
+851
+1% +$31.3K
NEE icon
77
NextEra Energy
NEE
$187B
$3.01M 0.34%
101,728
+2,504
+3% +$70.3K
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
$2.99M 0.34%
66,880
-1,080
-2% -$46.5K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$2.85M 0.33%
40,370
-1,524
-4% -$101K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.84M 0.32%
126,642
-2,586
-2% -$53.6K
CERN
81
DELISTED
Cerner Corp
CERN
$2.78M 0.32%
52,484
+17,001
+48% +$926K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 0.31%
19,277
+791
+4% +$105K
COP icon
83
ConocoPhillips
COP
$147B
$2.69M 0.31%
66,731
-22,749
-25% -$865K
GLW icon
84
Corning
GLW
$126B
$2.67M 0.3%
127,575
-6,529
-5% -$121K
CA
85
DELISTED
CA, Inc.
CA
$2.66M 0.3%
86,532
-2,130
-2% -$61.1K
GEN icon
86
Gen Digital
GEN
$15.6B
$2.58M 0.29%
140,369
-1,040
-0.7% -$20K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.3B
$2.58M 0.29%
29,435
+430
+1% +$34.6K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.53M 0.29%
54,950
+19,674
+56% +$850K
AFL icon
89
Aflac
AFL
$63.9B
$2.53M 0.29%
80,020
-2,690
-3% -$79.9K
MDT icon
90
Medtronic
MDT
$107B
$2.52M 0.29%
33,667
+13,730
+69% +$1.03M
TJX icon
91
TJX Companies
TJX
$170B
$2.43M 0.28%
61,968
-436
-0.7% -$15.8K
TROW icon
92
T. Rowe Price
TROW
$25B
$2.42M 0.28%
32,897
+15,565
+90% +$1.08M
ADP icon
93
Automatic Data Processing
ADP
$100B
$2.4M 0.27%
26,735
-642
-2% -$53.8K
AMGN icon
94
Amgen
AMGN
$203B
$2.36M 0.27%
15,729
-522
-3% -$77.6K
ELV icon
95
Elevance Health
ELV
$81.9B
$2.36M 0.27%
16,970
-132
-0.8% -$17.6K
SCHW
96
Charles Schwab
SCHW
$177B
$2.31M 0.26%
82,597
+29,097
+54% +$768K
AMT icon
97
American Tower
AMT
$77.7B
$2.3M 0.26%
22,442
+383
+2% +$35.8K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$2.28M 0.26%
56,754
+490
+0.9% +$20K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.31B
$2.27M 0.26%
26,163
-1,020
-4% -$91.2K
TWX
100
DELISTED
Time Warner Inc
TWX
$2.26M 0.26%
31,129
+644
+2% +$44.3K
2 3
4
5 6

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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.