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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$1.84M 0.21%
33,394
-1,800
-5% -$87.8K
ORCL icon
127
Oracle
ORCL
$374B
$1.83M 0.21%
44,629
+620
+1% +$24.8K
UPS icon
128
United Parcel Service
UPS
$88.6B
$1.82M 0.21%
16,890
-465
-3% -$48.4K
EMC
129
DELISTED
EMC CORPORATION
EMC
$1.81M 0.21%
66,566
-1,621
-2% -$43.8K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.21%
42,784
-3,500
-8% -$144K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$1.79M 0.2%
27,938
+10,110
+57% +$609K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.77M 0.2%
32,717
+800
+3% +$43.8K
APA icon
133
APA Corp
APA
$13.2B
$1.76M 0.2%
31,597
-5,967
-16% -$324K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.2%
27,500
-375
-1% -$24.7K
AXP icon
135
American Express
AXP
$227B
$1.73M 0.2%
28,523
+1,231
+5% +$78K
SBUX icon
136
Starbucks
SBUX
$120B
$1.72M 0.2%
30,025
+2,540
+9% +$144K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$220B
$1.71M 0.2%
95,610
-199,860
-68% -$3.56M
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.19%
11,461
+490
+4% +$72.3K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.66M 0.19%
22,385
+5,573
+33% +$404K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.19%
15,453
-590
-4% -$62.5K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.19%
47,040
+3,120
+7% +$115K
MAR icon
142
Marriott International
MAR
$98.3B
$1.65M 0.19%
24,772
– –
UNH icon
143
UnitedHealth
UNH
$376B
$1.64M 0.19%
11,576
-332
-3% -$44.3K
APH icon
144
Amphenol
APH
$198B
$1.63M 0.19%
113,556
-2,420
-2% -$34.8K
PAA icon
145
Plains All American Pipeline
PAA
$17.3B
$1.61M 0.18%
58,650
-400
-0.7% -$9.68K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.18%
45,423
+22,117
+95% +$756K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.18%
27,200
-1,758
-6% -$89.4K
IXN icon
148
iShares Global Tech ETF
IXN
$8.32B
$1.51M 0.17%
91,320
-3,750
-4% -$61.1K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.17%
26,581
-1,923
-7% -$98.9K
DE icon
150
Deere & Co
DE
$160B
$1.48M 0.17%
18,236
-455
-2% -$37.3K
4 5
6
7 8

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PAME
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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.