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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
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
$2.99M 0.34%
64,202
-2,678
-4% -$116K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$2.98M 0.34%
207,200
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$2.97M 0.34%
25,990
+6,630
+34% +$764K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.33%
19,926
+649
+3% +$92.8K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$2.88M 0.33%
39,940
-25,558
-39% -$1.85M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.87M 0.33%
123,644
-2,998
-2% -$69.8K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$2.86M 0.33%
38,424
-1,946
-5% -$139K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.67M 0.31%
77,788
+16,222
+26% +$535K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.29%
70,313
-194
-0.3% -$6.18K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$2.54M 0.29%
55,881
-873
-2% -$38K
AMT icon
86
American Tower
AMT
$80.8B
$2.53M 0.29%
22,233
-209
-0.9% -$22.2K
GEN icon
87
Gen Digital
GEN
$16.4B
$2.49M 0.28%
119,079
-21,290
-15% -$383K
AFL icon
88
Aflac
AFL
$64.9B
$2.41M 0.28%
66,640
-13,380
-17% -$457K
EMR icon
89
Emerson Electric
EMR
$83.9B
$2.41M 0.28%
45,199
-11,270
-20% -$599K
CA
90
DELISTED
CA, Inc.
CA
$2.41M 0.27%
72,902
-13,630
-16% -$427K
BAX icon
91
Baxter International
BAX
$13.5B
$2.4M 0.27%
52,439
-1,400
-3% -$61.4K
ADP icon
92
Automatic Data Processing
ADP
$106B
$2.4M 0.27%
26,092
-643
-2% -$56.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.27%
110,250
+15,244
+16% +$331K
TJX icon
94
TJX Companies
TJX
$174B
$2.39M 0.27%
61,888
-80
-0.1% -$3.05K
CHKP icon
95
Check Point Software Technologies
CHKP
$13B
$2.39M 0.27%
29,960
+525
+2% +$43.9K
MON
96
DELISTED
Monsanto Co
MON
$2.39M 0.27%
23,079
-19
-0.1% -$1.88K
WMT icon
97
Walmart Inc
WMT
$885B
$2.38M 0.27%
97,986
+5,028
+5% +$116K
TROW icon
98
T. Rowe Price
TROW
$23.9B
$2.38M 0.27%
32,537
-360
-1% -$26.8K
COP icon
99
ConocoPhillips
COP
$147B
$2.37M 0.27%
54,404
-12,327
-18% -$544K
AMGN icon
100
Amgen
AMGN
$208B
$2.35M 0.27%
15,459
-270
-2% -$42K
2 3
4
5 6

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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.