We are live on ! Find out more
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
EMC
126
DELISTED
EMC CORPORATION
EMC
$1.82M 0.21%
68,187
-28,299
-29% -$717K
ORCL icon
127
Oracle
ORCL
$331B
$1.8M 0.21%
44,009
-937
-2% -$34.7K
MAR icon
128
Marriott International
MAR
$98.7B
$1.76M 0.2%
24,772
+1,500
+6% +$98.1K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.4B
$1.75M 0.2%
35,194
-1,350
-4% -$60.7K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.2%
27,875
-652
-2% -$36.9K
KHC icon
131
Kraft Heinz
KHC
$30.4B
$1.72M 0.2%
21,942
+262
+1% +$19.6K
RTN
132
DELISTED
Raytheon Company
RTN
$1.71M 0.2%
13,939
+2,070
+17% +$255K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.19%
16,043
+660
+4% +$65.4K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$1.68M 0.19%
68,254
+950
+1% +$22.1K
APH icon
135
Amphenol
APH
$188B
$1.68M 0.19%
115,976
-1,048
-0.9% -$13.6K
AXP icon
136
American Express
AXP
$223B
$1.68M 0.19%
27,292
-1,796
-6% -$104K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.19%
43,920
+4,520
+11% +$166K
TRN icon
138
Trinity Industries
TRN
$2.97B
$1.66M 0.19%
125,843
+6,071
+5% +$85.3K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.65M 0.19%
31,917
+1,900
+6% +$98.7K
SBUX icon
140
Starbucks
SBUX
$118B
$1.64M 0.19%
27,485
+4,011
+17% +$234K
IXN icon
141
iShares Global Tech ETF
IXN
$8.7B
$1.58M 0.18%
95,070
-11,220
-11% -$173K
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.58M 0.18%
30,407
-163
-0.5% -$7.76K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$1.55M 0.18%
10,971
+2,123
+24% +$285K
UNH icon
144
UnitedHealth
UNH
$382B
$1.53M 0.18%
11,908
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$1.48M 0.17%
207,200
– –
CTSH icon
146
Cognizant
CTSH
$21.5B
$1.47M 0.17%
23,403
+17
+0.1% +$988
PHG icon
147
Philips
PHG
$25.4B
$1.45M 0.17%
71,122
-7,161
-9% -$132K
QQQ icon
148
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.16%
13,216
-3,622
-22% -$376K
DE icon
149
Deere & Co
DE
$170B
$1.44M 0.16%
18,691
-3,580
-16% -$280K
FBIN icon
150
Fortune Brands Innovations
FBIN
$6.12B
$1.42M 0.16%
29,614
+819
+3% +$35.2K
4 5
6
7 8

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.