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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
+5.43%
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
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.57%
Holding
902
New
60
Increased
146
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.18M
2
ENB icon
Enbridge
ENB
+$3.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
4
WBA
Walgreens Boots Alliance
WBA
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 11.21%
3 Financials 7.69%
4 Consumer Staples 6.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.42B
$444K 0.04%
7,362
-604
-8% -$31.2K
WY icon
227
Weyerhaeuser
WY
$17.3B
$438K 0.04%
12,890
-322
-2% -$10.5K
CSX icon
228
CSX Corp
CSX
$98.6B
$432K 0.04%
27,888
-3,414
-11% -$52K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.04%
6,427
+1,271
+25% +$87.5K
HST icon
230
Host Hotels & Resorts
HST
$16.8B
$415K 0.04%
22,284
-25,377
-53% -$464K
GIS icon
231
General Mills
GIS
$19.2B
$412K 0.04%
6,979
-193
-3% -$11.8K
AEP icon
232
American Electric Power
AEP
$73.7B
$401K 0.04%
4,910
+331
+7% +$21.4K
EGBN icon
233
Eagle Bancorp
EGBN
$867M
$401K 0.04%
6,725
– –
USB icon
234
US Bancorp
USB
$99.6B
$395K 0.04%
7,674
+51
+0.7% +$2.72K
SO icon
235
Southern Company
SO
$110B
$394K 0.04%
7,729
-3,172
-29% -$157K
IXP icon
236
iShares Global Comm Services ETF
IXP
$515M
$393K 0.04%
6,603
-858
-11% -$51K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.04%
4,160
+750
+22% +$66.5K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$48.9B
$368K 0.04%
3,540
+1,778
+101% +$185K
WPZ
239
DELISTED
Williams Partners L.P.
WPZ
$363K 0.04%
8,888
-100
-1% -$4.02K
CTRA
240
DELISTED
Coterra Energy
CTRA
$360K 0.04%
15,050
-300
-2% -$6.81K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.03%
3,201
+100
+3% +$10.8K
LMT icon
242
Lockheed Martin
LMT
$134B
$346K 0.03%
1,295
-23
-2% -$6.02K
WEC icon
243
WEC Energy
WEC
$37.7B
$337K 0.03%
5,560
-99
-2% -$5.83K
HMC icon
244
Honda
HMC
$36.5B
$323K 0.03%
10,665
+2,435
+30% +$75.1K
VTV icon
245
Vanguard Value ETF
VTV
$189B
$320K 0.03%
3,358
-850
-20% -$80.9K
UDR icon
246
UDR
UDR
$12.9B
$315K 0.03%
8,685
-816
-9% -$29.2K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$312K 0.03%
2,309
-320
-12% -$45.1K
EFR
248
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$311K 0.03%
20,500
– –
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.03%
1,500
– –
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$308K 0.03%
5,870
+426
+8% +$22.4K
8 9
10
11 12

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Sandy Spring Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Sandy Spring Bank held 902 positions worth $1.01B, up 4.3% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q1 2017 filing shows 60 new, 146 increased, 261 reduced and 80 closed positions. Its largest new stake was Enbridge: 72,580 shares worth $3.04M. The largest sale was Spectra Energy Corp Wi, an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q1 2017 buy was Enbridge: 72,580 shares worth $3.04M.
  • Sandy Spring Bank added most to Hanesbrands in Q1 2017, an estimated $3.18M increase.
  • Sandy Spring Bank's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.86M.
  • Sandy Spring Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.98M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.01B portfolio in Q1 2017.
  • Sandy Spring Bank opened 60 new positions and closed 80 in Q1 2017.
  • Sandy Spring Bank's portfolio value rose 4.3% quarter-over-quarter to $1.01B.

Based on Sandy Spring Bank's 13F filing for Q1 2017, filed 10 May 2017.