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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.1M 4.59%
195,241
-49
-0% -$9.56K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.7M 4.42%
147,216
+2,257
+2% +$549K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.2M 3.68%
1,117,285
+51,265
+5% +$1.37M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.4M 3.48%
380,369
+3,741
+1% +$296K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21M 2.4%
101,793
+13,446
+15% +$2.64M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 2.23%
347,278
+16,612
+5% +$867K
AAPL icon
7
Apple
AAPL
$4.89T
$16.7M 1.91%
611,824
+5,944
+1% +$148K
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.4M 1.76%
278,307
+7,845
+3% +$411K
VZ icon
9
Verizon
VZ
$194B
$14.5M 1.66%
268,687
-5,931
-2% -$297K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.3M 1.41%
113,733
+219
+0.2% +$22.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 1.35%
328,477
+34,991
+12% +$1.21M
MCD icon
12
McDonald's
MCD
$188B
$11.3M 1.29%
89,740
-2,985
-3% -$357K
DHR icon
13
Danaher
DHR
$135B
$10.9M 1.25%
171,593
+788
+0.5% +$47K
PEP icon
14
PepsiCo
PEP
$186B
$10.2M 1.17%
99,611
-5,575
-5% -$551K
XOM icon
15
ExxonMobil
XOM
$651B
$9.91M 1.13%
118,560
+8,047
+7% +$644K
PG icon
16
Procter & Gamble
PG
$343B
$9.41M 1.08%
114,319
-790
-0.7% -$63.7K
GE icon
17
GE Aerospace
GE
$367B
$9.4M 1.07%
61,686
-998
-2% -$141K
DIS icon
18
Walt Disney
DIS
$165B
$9.19M 1.05%
92,492
+7,075
+8% +$683K
INTC icon
19
Intel
INTC
$466B
$8.69M 0.99%
268,521
+190
+0.1% +$5.83K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$8.37M 0.96%
132,106
-12,979
-9% -$777K
HD icon
21
Home Depot
HD
$332B
$8.26M 0.94%
61,880
-339
-0.5% -$42.2K
BN icon
22
Brookfield
BN
$102B
$7.92M 0.91%
648,311
-1,796
-0.3% -$19.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.62M 0.87%
128,620
+15,159
+13% +$885K
DEO icon
24
Diageo
DEO
$46.2B
$7.35M 0.84%
68,145
-2,666
-4% -$282K
CVS icon
25
CVS Health
CVS
$137B
$7.03M 0.8%
67,772
+1,425
+2% +$139K
1
2 3 4 5

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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.