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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
SDRL
976
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$20K
AYR
977
DELISTED
Aircastle Ltd
AYR
– –
-100
Closed -$2K
OAK
978
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-140
Closed -$7K
BCS.PRD.CL
979
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-400
Closed -$11K
GPT
980
DELISTED
Gramercy Property Trust
GPT
– –
-536
Closed -$12K
SSE
981
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-699
Closed -$1K
GSIG
982
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-1,125
Closed -$15K
PCL
983
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,583
Closed -$124K
NGLS
984
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-75
Closed -$1K
BRCM
985
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-200
Closed -$12K
PCP
986
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,369
Closed -$1.25M
OVTI
987
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,000
Closed -$29K
NLSN
988
DELISTED
Nielsen Holdings plc
NLSN
– –
-450
Closed -$21K
SI
989
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-285
Closed -$28K
GPRO
990
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-150
Closed -$3K
BUD
991
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-70
Closed -$9K
ITY
992
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-227
Closed -$24K
BOX
993
DELISTED
BOC GROUP (THE) ADS (2 ORD )
BOX
– –
-250
Closed -$3K
CEO
994
DELISTED
CNOOC Limited
CEO
– –
-17
Closed -$2K
TSS
995
DELISTED
Total System Services, Inc.
TSS
– –
-569
Closed -$28K
PSAU
996
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-1,400
Closed -$36K
CSBK
997
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-1,150
Closed -$16K
EDE
998
DELISTED
Empire District Electric
EDE
– –
-1,216
Closed -$34K
CB
999
DELISTED
CHUBB CORPORATION
CB
– –
-290
Closed -$38K
POM
1000
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-17,864
Closed -$465K
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.