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Sandy Spring Bank Portfolio holdings
AUM
$2.38B
Turnover
17.31%
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
+214.94%
AUM
$876M
AUM Growth
+$1.06M
(+0.12%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
Cap. Flow %
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
979
New
37
Increased
117
Reduced
293
Closed
81
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.4M |
| 3 |
McKesson
MCK
|
+$975K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$902K |
| 5 |
AGN
Allergan plc
AGN
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.56M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.85M |
| 5 |
McDonald's
MCD
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.42% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 9.9% |
| 4 | Consumer Staples | 7.77% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $40.3M | 4.6% |
192,332
-2,909
| -1% | -$604K |
2013 Q2
12 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $39.8M | 4.54% |
146,158
-1,058
| -0.7% | -$283K |
2013 Q2
12 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $35.3M | 4.03% |
1,179,970
+62,685
| +6% | +$1.84M |
2013 Q2
12 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $31.1M | 3.55% |
380,649
+280
| +0.1% | +$22.5K |
2013 Q4
10 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $22.3M | 2.55% |
106,115
+4,322
| +4% | +$902K |
2013 Q2
12 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $20.6M | 2.35% |
353,918
+6,640
| +2% | +$379K |
2013 Q2
12 quarters
|
|
7
Apple
AAPL
$5.16T
| $14.5M | 1.66% |
606,496
-5,328
| -0.9% | -$132K |
2013 Q2
12 quarters
|
|
8
Verizon
VZ
$193B
| $14.4M | 1.65% |
257,517
-11,170
| -4% | -$579K |
2013 Q2
12 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $13.8M | 1.57% |
267,872
-10,435
| -4% | -$542K |
2013 Q2
12 quarters
|
|
10
Johnson & Johnson
JNJ
$683B
| $13M | 1.49% |
106,586
-7,147
| -6% | -$812K |
2013 Q2
12 quarters
|
|
11
Danaher
DHR
$163B
| $11.5M | 1.32% |
169,205
-2,388
| -1% | -$156K |
2013 Q2
12 quarters
|
|
12
ExxonMobil
XOM
$693B
| $10.9M | 1.25% |
115,337
-3,223
| -3% | -$285K |
2013 Q2
12 quarters
|
|
13
PepsiCo
PEP
$194B
| $10.1M | 1.15% |
94,478
-5,133
| -5% | -$530K |
2013 Q2
12 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.7M | 1.11% |
272,539
-55,938
| -17% | -$2.02M |
2013 Q2
12 quarters
|
|
|
15
McDonald's
MCD
$193B
| $9.35M | 1.07% |
77,449
-12,291
| -14% | -$1.54M |
2013 Q2
12 quarters
|
|
16
Walt Disney
DIS
$204B
| $9.33M | 1.06% |
95,237
+2,745
| +3% | +$275K |
2013 Q2
12 quarters
|
|
17
Procter & Gamble
PG
$389B
| $9.01M | 1.03% |
105,383
-8,936
| -8% | -$733K |
2013 Q2
12 quarters
|
|
18
GE Aerospace
GE
$343B
| $8.41M | 0.96% |
55,217
-6,469
| -10% | -$944K |
2013 Q2
12 quarters
|
|
19
Intel
INTC
$325B
| $8.35M | 0.95% |
253,328
-15,193
| -6% | -$476K |
2013 Q2
12 quarters
|
|
20
DELISTED
Du Pont De Nemours E I
DD
| $8.16M | 0.93% |
124,770
-7,336
| -6% | -$482K |
2013 Q2
12 quarters
|
|
21
JPMorgan Chase
JPM
$910B
| $7.89M | 0.9% |
126,473
-2,147
| -2% | -$134K |
2013 Q2
12 quarters
|
|
22
Bristol-Myers Squibb
BMY
$127B
| $7.79M | 0.89% |
104,315
-4,395
| -4% | -$311K |
2013 Q2
12 quarters
|
|
23
Brookfield
BN
$93B
| $7.43M | 0.85% |
623,877
-24,434
| -4% | -$292K |
2013 Q2
12 quarters
|
|
24
Diageo
DEO
$55.7B
| $7.25M | 0.83% |
63,806
-4,339
| -6% | -$469K |
2013 Q2
12 quarters
|
|
25
3M
MMM
$96B
| $7.17M | 0.82% |
48,709
-1,280
| -3% | -$180K |
2013 Q2
12 quarters
|
|
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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 $2.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
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 $2.18M.
- 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.