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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
LDOS icon
201
Leidos
LDOS
$14.1B
$636K 0.07%
12,633
– –
CAH icon
202
Cardinal Health
CAH
$53.4B
$621K 0.07%
7,573
-293
-4% -$23.8K
CRM icon
203
Salesforce
CRM
$134B
$596K 0.07%
8,069
+7,515
+1,356% +$518K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$578K 0.07%
10,113
+1,928
+24% +$106K
UAA icon
205
Under Armour
UAA
$3B
$578K 0.07%
13,729
-100
-0.7% -$3.92K
HST icon
206
Host Hotels & Resorts
HST
$16.8B
$573K 0.07%
34,319
+17,913
+109% +$270K
CLX icon
207
Clorox
CLX
$11.6B
$572K 0.07%
4,540
+100
+2% +$12.7K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
$551K 0.06%
4,977
+213
+4% +$22K
TSLA icon
209
Tesla
TSLA
$1.24T
$535K 0.06%
34,905
– –
GSK icon
210
GSK
GSK
$103B
$522K 0.06%
10,301
+33
+0.3% +$1.64K
ECL icon
211
Ecolab
ECL
$75.6B
$515K 0.06%
4,619
-264
-5% -$28K
CPRI icon
212
Capri Holdings
CPRI
$1.77B
$503K 0.06%
8,830
+8
+0.1% +$395
PWR icon
213
Quanta Services
PWR
$93.9B
$492K 0.06%
21,815
+445
+2% +$8.81K
BABA icon
214
Alibaba
BABA
$269B
$480K 0.05%
6,084
+15
+0.2% +$1.06K
GIS icon
215
General Mills
GIS
$19.2B
$475K 0.05%
7,491
-2,081
-22% -$121K
FDX icon
216
FedEx
FDX
$74.5B
$467K 0.05%
2,868
-424
-13% -$59K
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$437K 0.05%
3,924
-43
-1% -$4.45K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$430K 0.05%
7,596
-100
-1% -$5.19K
HMC icon
219
Honda
HMC
$36.5B
$428K 0.05%
15,650
-2,500
-14% -$68.6K
CTRA
220
DELISTED
Coterra Energy
CTRA
$426K 0.05%
18,775
– –
WY icon
221
Weyerhaeuser
WY
$17.3B
$412K 0.05%
13,282
+3,132
+31% +$83.6K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$408K 0.05%
22,291
+3,291
+17% +$58.1K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.04%
5,715
-28,612
-83% -$2.06M
NSR
224
DELISTED
Neustar Inc
NSR
$391K 0.04%
15,878
+15,443
+3,550% +$369K
AEP icon
225
American Electric Power
AEP
$73.7B
$390K 0.04%
5,872
-455
-7% -$28.1K
7 8
9
10 11

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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.