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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.16%
28,958
-1,441
-5% -$64.4K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.16%
28,504
+641
+2% +$28.8K
LAZ icon
153
Lazard
LAZ
$4.37B
$1.39M 0.16%
35,839
+4,747
+15% +$170K
UNP icon
154
Union Pacific
UNP
$183B
$1.36M 0.16%
17,156
-2,783
-14% -$215K
ROK icon
155
Rockwell Automation
ROK
$51.4B
$1.32M 0.15%
11,591
+363
+3% +$36.8K
VOD icon
156
Vodafone
VOD
$34.9B
$1.31M 0.15%
40,969
-1,520
-4% -$47.3K
V icon
157
Visa
V
$677B
$1.28M 0.15%
16,772
-885
-5% -$64.3K
JWN
158
DELISTED
Nordstrom
JWN
$1.28M 0.15%
22,399
-520
-2% -$26.8K
PAA icon
159
Plains All American Pipeline
PAA
$17.4B
$1.24M 0.14%
59,050
+100
+0.2% +$2.1K
ZTS icon
160
Zoetis
ZTS
$31.6B
$1.23M 0.14%
27,801
+118
+0.4% +$5.01K
YUM icon
161
Yum! Brands
YUM
$41B
$1.23M 0.14%
20,898
+375
+2% +$19.7K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.14%
16,812
+10,095
+150% +$666K
WGL
163
DELISTED
Wgl Holdings
WGL
$1.19M 0.14%
16,409
-502
-3% -$33.6K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.18M 0.14%
21,351
-2,007
-9% -$104K
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
$1.17M 0.13%
26,827
-595
-2% -$24.2K
DVY icon
166
iShares Select Dividend ETF
DVY
$24B
$1.16M 0.13%
14,226
+500
+4% +$38.2K
WFBI
167
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.16M 0.13%
55,531
-7,110
-11% -$145K
OKE icon
168
Oneok
OKE
$58.7B
$1.15M 0.13%
38,416
-800
-2% -$19.7K
XRAY icon
169
Dentsply Sirona
XRAY
$2.59B
$1.13M 0.13%
18,356
-240
-1% -$14.1K
SRE icon
170
Sempra
SRE
$60.8B
$1.1M 0.13%
21,230
– –
HAIN icon
171
Hain Celestial
HAIN
$47.8M
$1.09M 0.12%
26,725
+2,985
+13% +$112K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.09M 0.12%
13,619
-400
-3% -$29.6K
BAC icon
173
Bank of America
BAC
$435B
$1.08M 0.12%
79,731
+32,838
+70% +$443K
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.12%
28,401
+850
+3% +$30.4K
DLB icon
175
Dolby
DLB
$4.72B
$990K 0.11%
22,769
-4,235
-16% -$157K
5 6
7
8 9

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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.