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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
HON icon
101
Honeywell
HON
$77B
$2.34M 0.27%
21,703
-520
-2% -$53.4K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.31M 0.26%
49,388
-5,562
-10% -$257K
SCHW
103
Charles Schwab
SCHW
$183B
$2.3M 0.26%
90,789
+8,192
+10% +$233K
TWX
104
DELISTED
Time Warner Inc
TWX
$2.29M 0.26%
31,115
-14
-0% -$1.04K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$2.24M 0.26%
26,097
-66
-0.3% -$5.92K
RVTY icon
106
Revvity
RVTY
$12.6B
$2.24M 0.26%
42,444
+115
+0.3% +$6.05K
CELG
107
DELISTED
Celgene Corp
CELG
$2.24M 0.26%
22,668
+3,175
+16% +$328K
TTE icon
108
TotalEnergies
TTE
$195B
$2.19M 0.25%
44,863
-1,127
-2% -$54K
GLW icon
109
Corning
GLW
$119B
$2.18M 0.25%
104,667
-22,908
-18% -$459K
MDT icon
110
Medtronic
MDT
$109B
$2.17M 0.25%
24,979
-8,688
-26% -$703K
PNRA
111
DELISTED
Panera Bread Co
PNRA
$2.15M 0.25%
10,170
-105
-1% -$22.4K
ELV icon
112
Elevance Health
ELV
$81.5B
$2.15M 0.25%
16,371
-599
-4% -$82K
EL icon
113
Estee Lauder
EL
$30.4B
$2.11M 0.24%
23,137
+996
+4% +$92.9K
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$2.1M 0.24%
60,275
-400
-0.7% -$13.6K
ACN icon
115
Accenture
ACN
$102B
$2.07M 0.24%
18,275
-885
-5% -$103K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$2.07M 0.24%
70,738
+2,484
+4% +$66.7K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.98M 0.23%
27,650
-348
-1% -$24.5K
KHC icon
118
Kraft Heinz
KHC
$30.7B
$1.96M 0.22%
22,163
+221
+1% +$18.2K
RTN
119
DELISTED
Raytheon Company
RTN
$1.95M 0.22%
14,335
+396
+3% +$51.6K
STT icon
120
State Street
STT
$50.6B
$1.95M 0.22%
35,933
-1,702
-5% -$102K
FCF icon
121
First Commonwealth Financial
FCF
$2.18B
$1.92M 0.22%
208,544
– –
TRN icon
122
Trinity Industries
TRN
$2.48B
$1.92M 0.22%
143,442
+17,599
+14% +$233K
KO icon
123
Coca-Cola
KO
$377B
$1.88M 0.21%
41,451
-410
-1% -$18.5K
D icon
124
Dominion Energy
D
$60.8B
$1.87M 0.21%
22,896
-1,399
-6% -$102K
PM icon
125
Philip Morris
PM
$297B
$1.85M 0.21%
18,162
-375
-2% -$37.4K
3 4
5
6 7

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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.