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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.3M 4.6%
192,332
-2,909
-1% -$604K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39.8M 4.54%
146,158
-1,058
-0.7% -$283K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.3M 4.03%
1,179,970
+62,685
+6% +$1.84M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.1M 3.55%
380,649
+280
+0.1% +$22.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 2.55%
106,115
+4,322
+4% +$902K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6M 2.35%
353,918
+6,640
+2% +$379K
AAPL icon
7
Apple
AAPL
$4.54T
$14.5M 1.66%
606,496
-5,328
-0.9% -$132K
VZ icon
8
Verizon
VZ
$195B
$14.4M 1.65%
257,517
-11,170
-4% -$579K
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.8M 1.57%
267,872
-10,435
-4% -$542K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13M 1.49%
106,586
-7,147
-6% -$812K
DHR icon
11
Danaher
DHR
$137B
$11.5M 1.32%
169,205
-2,388
-1% -$156K
XOM icon
12
ExxonMobil
XOM
$644B
$10.9M 1.25%
115,337
-3,223
-3% -$285K
PEP icon
13
PepsiCo
PEP
$190B
$10.1M 1.15%
94,478
-5,133
-5% -$530K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.68M 1.11%
272,539
-55,938
-17% -$2.02M
MCD icon
15
McDonald's
MCD
$192B
$9.35M 1.07%
77,449
-12,291
-14% -$1.54M
DIS icon
16
Walt Disney
DIS
$167B
$9.33M 1.06%
95,237
+2,745
+3% +$275K
PG icon
17
Procter & Gamble
PG
$336B
$9.01M 1.03%
105,383
-8,936
-8% -$733K
GE icon
18
GE Aerospace
GE
$374B
$8.41M 0.96%
55,217
-6,469
-10% -$944K
INTC icon
19
Intel
INTC
$455B
$8.35M 0.95%
253,328
-15,193
-6% -$476K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$8.16M 0.93%
124,770
-7,336
-6% -$482K
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.89M 0.9%
126,473
-2,147
-2% -$134K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$7.79M 0.89%
104,315
-4,395
-4% -$311K
BN icon
23
Brookfield
BN
$104B
$7.43M 0.85%
623,877
-24,434
-4% -$292K
DEO icon
24
Diageo
DEO
$49B
$7.25M 0.83%
63,806
-4,339
-6% -$469K
MMM icon
25
3M
MMM
$90.9B
$7.17M 0.82%
48,709
-1,280
-3% -$180K
1
2 3 4 5

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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.