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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.12%
18,493
-2,858
-13% -$159K
BA icon
177
Boeing
BA
$171B
$1.01M 0.12%
7,786
+235
+3% +$30.6K
COST icon
178
Costco
COST
$422B
$998K 0.11%
6,360
+125
+2% +$18.9K
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
$977K 0.11%
28,201
-200
-0.7% -$7.38K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
$971K 0.11%
11,975
– –
STZ icon
181
Constellation Brands
STZ
$22.2B
$930K 0.11%
5,626
+1,390
+33% +$218K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$910K 0.1%
28,346
+3,650
+15% +$113K
VOD icon
183
Vodafone
VOD
$36.3B
$878K 0.1%
28,108
-12,861
-31% -$417K
CRM icon
184
Salesforce
CRM
$151B
$870K 0.1%
10,959
+2,890
+36% +$227K
FRT icon
185
Federal Realty Investment Trust
FRT
$10.7B
$832K 0.1%
5,023
-42
-0.8% -$6.54K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$824K 0.09%
9,722
-262
-3% -$22.5K
PSX icon
187
Phillips 66
PSX
$84.9B
$821K 0.09%
10,181
-260
-2% -$21.2K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$814K 0.09%
7,815
+7,615
+3,808% +$815K
PYPL icon
189
PayPal
PYPL
$48.9B
$805K 0.09%
22,064
+800
+4% +$30.6K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$121B
$781K 0.09%
30,944
+460
+2% +$11.5K
CLB icon
191
Core Laboratories
CLB
$488M
$779K 0.09%
6,292
-149
-2% -$18K
MO icon
192
Altria Group
MO
$114B
$772K 0.09%
11,192
-800
-7% -$51.2K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$756K 0.09%
37,689
-1,664
-4% -$33.7K
DUK icon
194
Duke Energy
DUK
$97.8B
$737K 0.08%
8,390
-1,000
-11% -$79.9K
SO icon
195
Southern Company
SO
$109B
$730K 0.08%
13,421
-798
-6% -$40.1K
CMI icon
196
Cummins
CMI
$87.5B
$728K 0.08%
6,478
+250
+4% +$28.3K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$695K 0.08%
6,730
+220
+3% +$22.2K
JWN
198
DELISTED
Nordstrom
JWN
$669K 0.08%
17,589
-4,810
-21% -$214K
STR
199
DELISTED
QUESTAR CORP
STR
$668K 0.08%
26,321
-2,036
-7% -$51K
PWR icon
200
Quanta Services
PWR
$100B
$617K 0.07%
26,670
+4,855
+22% +$112K
6 7
8
9 10

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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.