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
COST icon
176
Costco
COST
$415B
$983K 0.11%
6,235
+184
+3% +$27.9K
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$974K 0.11%
17,828
-3,447
-16% -$175K
BA icon
178
Boeing
BA
$165B
$958K 0.11%
7,551
+376
+5% +$46.7K
VRSK icon
179
Verisk Analytics
VRSK
$26.4B
$957K 0.11%
11,975
+200
+2% +$14.6K
PSX icon
180
Phillips 66
PSX
$82.9B
$904K 0.1%
10,441
-55
-0.5% -$4.47K
PNC icon
181
PNC Financial Services
PNC
$100B
$844K 0.1%
9,984
-1,427
-13% -$122K
PYPL icon
182
PayPal
PYPL
$49.5B
$821K 0.09%
21,264
+4,325
+26% +$156K
ARMH
183
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$808K 0.09%
18,487
-600
-3% -$25.1K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$805K 0.09%
23,306
-440
-2% -$13.8K
SAIC icon
185
Saic
SAIC
$5.03B
$802K 0.09%
15,026
-4,719
-24% -$210K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.9B
$790K 0.09%
5,065
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$777K 0.09%
39,353
-330
-0.8% -$6.29K
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$768K 0.09%
24,696
+6,229
+34% +$195K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$760K 0.09%
30,484
+1,780
+6% +$42.1K
DUK icon
190
Duke Energy
DUK
$102B
$758K 0.09%
9,390
+1,248
+15% +$94.4K
MO icon
191
Altria Group
MO
$122B
$752K 0.09%
11,992
+1,979
+20% +$120K
SO icon
192
Southern Company
SO
$110B
$736K 0.08%
14,219
+947
+7% +$46.1K
CLB icon
193
Core Laboratories
CLB
$538M
$724K 0.08%
6,441
– –
STR
194
DELISTED
QUESTAR CORP
STR
$703K 0.08%
28,357
-579
-2% -$13.4K
IXP icon
195
iShares Global Comm Services ETF
IXP
$515M
$690K 0.08%
11,083
-624
-5% -$36.8K
CMI icon
196
Cummins
CMI
$91.7B
$685K 0.08%
6,228
+86
+1% +$8.31K
ADBE icon
197
Adobe
ADBE
$89.5B
$652K 0.07%
6,952
-162
-2% -$14K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82B
$643K 0.07%
6,510
+228
+4% +$21.4K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$643K 0.07%
8,185
-3,569
-30% -$262K
STZ icon
200
Constellation Brands
STZ
$22.2B
$640K 0.07%
4,236
+1,538
+57% +$222K
6 7
8
9 10

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.