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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
CLX icon
201
Clorox
CLX
$11.6B
$615K 0.07%
4,440
-100
-2% -$13K
ADBE icon
202
Adobe
ADBE
$99.5B
$612K 0.07%
6,392
-560
-8% -$53.8K
LDOS icon
203
Leidos
LDOS
$14.5B
$605K 0.07%
12,633
– –
ARMH
204
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$599K 0.07%
13,164
-5,323
-29% -$225K
IXP icon
205
iShares Global Comm Services ETF
IXP
$529M
$598K 0.07%
9,471
-1,612
-15% -$100K
CAH icon
206
Cardinal Health
CAH
$53.9B
$582K 0.07%
7,466
-107
-1% -$8.53K
HST icon
207
Host Hotels & Resorts
HST
$17.2B
$557K 0.06%
34,319
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$551K 0.06%
4,788
-189
-4% -$21.3K
ECL icon
209
Ecolab
ECL
$78.1B
$548K 0.06%
4,619
– –
GSK icon
210
GSK
GSK
$104B
$542K 0.06%
9,988
-313
-3% -$16.5K
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
$527K 0.06%
10,957
-15,870
-59% -$704K
GIS icon
212
General Mills
GIS
$19.1B
$525K 0.06%
7,361
-130
-2% -$8.28K
EEP
213
DELISTED
Enbridge Energy Partners
EEP
$517K 0.06%
22,291
– –
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.06%
6,517
+802
+14% +$59K
FDX icon
215
FedEx
FDX
$72.7B
$488K 0.06%
3,155
+287
+10% +$46.5K
CTRA
216
DELISTED
Coterra Energy
CTRA
$483K 0.06%
18,775
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78B
$478K 0.05%
8,569
-1,544
-15% -$88.8K
SWKS icon
218
Skyworks Solutions
SWKS
$9.37B
$473K 0.05%
7,475
+4,274
+134% +$291K
BABA icon
219
Alibaba
BABA
$293B
$471K 0.05%
5,934
-150
-2% -$11.7K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$461K 0.05%
5,207
+2,265
+77% +$190K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$459K 0.05%
3,964
+40
+1% +$4.54K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$453K 0.05%
5,640
-2,545
-31% -$202K
BP icon
223
BP
BP
$116B
$428K 0.05%
14,327
-655
-4% -$17.6K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$426K 0.05%
7,296
-300
-4% -$17.2K
TFC icon
225
Truist Financial
TFC
$63.3B
$426K 0.05%
11,961
+785
+7% +$27.4K
7 8
9
10 11

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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.