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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
SAIC icon
151
Saic
SAIC
$4.95B
$1.48M 0.17%
25,303
+10,277
+68% +$559K
UNP icon
152
Union Pacific
UNP
$174B
$1.47M 0.17%
16,888
-268
-2% -$22.7K
OKE icon
153
Oneok
OKE
$57.2B
$1.46M 0.17%
30,667
-7,749
-20% -$307K
SHPG
154
DELISTED
Shire pic
SHPG
$1.45M 0.17%
7,772
+7,750
+35,227% +$1.4M
ZTS icon
155
Zoetis
ZTS
$32.4B
$1.44M 0.16%
30,367
+2,566
+9% +$121K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.88B
$1.43M 0.16%
28,794
-820
-3% -$40K
HAIN icon
157
Hain Celestial
HAIN
$45M
$1.4M 0.16%
28,040
+1,315
+5% +$60.9K
CTSH icon
158
Cognizant
CTSH
$24.9B
$1.38M 0.16%
24,160
+757
+3% +$45.7K
ROK icon
159
Rockwell Automation
ROK
$53.4B
$1.31M 0.15%
11,436
-155
-1% -$17.8K
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.31M 0.15%
23,133
-7,274
-24% -$407K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.14%
14,846
+620
+4% +$51.1K
SRE icon
162
Sempra
SRE
$57.9B
$1.23M 0.14%
21,530
+300
+1% +$15.9K
WGL
163
DELISTED
Wgl Holdings
WGL
$1.2M 0.14%
16,913
+504
+3% +$34.1K
V icon
164
Visa
V
$684B
$1.19M 0.14%
16,043
-729
-4% -$57.1K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.19M 0.14%
11,884
-1,735
-13% -$141K
LAZ icon
166
Lazard
LAZ
$4.13B
$1.18M 0.13%
39,608
+3,769
+11% +$131K
YUM icon
167
Yum! Brands
YUM
$42.2B
$1.18M 0.13%
19,660
-1,238
-6% -$73K
WFBI
168
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.14M 0.13%
55,531
– –
XRAY icon
169
Dentsply Sirona
XRAY
$2.68B
$1.11M 0.13%
17,956
-400
-2% -$24.6K
AGN
170
DELISTED
Allergan plc
AGN
$1.11M 0.13%
4,797
+3,710
+341% +$855K
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.13%
10,241
-2,975
-23% -$321K
BAC icon
172
Bank of America
BAC
$435B
$1.07M 0.12%
80,916
+1,185
+1% +$16.6K
MCK icon
173
McKesson
MCK
$100B
$1.06M 0.12%
5,697
+5,557
+3,969% +$975K
PHG icon
174
Philips
PHG
$25.7B
$1.06M 0.12%
57,391
-13,731
-19% -$266K
DLB icon
175
Dolby
DLB
$5.56B
$1.06M 0.12%
22,006
-763
-3% -$34.8K
5 6
7
8 9

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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.