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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
KR icon
Kroger
KR
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
5
WFM
Whole Foods Market Inc
WFM
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.05%
5,021
+861
+21% +$79K
FMC icon
227
FMC
FMC
$1.34B
$457K 0.04%
7,209
-153
-2% -$9.85K
NVDA icon
228
NVIDIA
NVDA
$4.86T
$443K 0.04%
122,600
+98,600
+411% +$313K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$427K 0.04%
6,106
-420
-6% -$29K
LYB icon
230
LyondellBasell Industries
LYB
$20B
$414K 0.04%
+4,901
New +$407K
WBD icon
231
Warner Bros
WBD
$65.9B
$414K 0.04%
16,045
+8,760
+120% +$237K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.04%
6,464
+37
+0.6% +$2.32K
EOG icon
233
EOG Resources
EOG
$79.2B
$412K 0.04%
4,547
+3,945
+655% +$363K
HST icon
234
Host Hotels & Resorts
HST
$17.2B
$407K 0.04%
22,284
– –
AEP icon
235
American Electric Power
AEP
$69.6B
$397K 0.04%
4,656
-254
-5% -$17.6K
GIS icon
236
General Mills
GIS
$19.1B
$387K 0.04%
6,979
– –
CTRA
237
DELISTED
Coterra Energy
CTRA
$367K 0.04%
14,650
-400
-3% -$9.45K
SO icon
238
Southern Company
SO
$109B
$365K 0.04%
7,417
-312
-4% -$15.6K
WEC icon
239
WEC Energy
WEC
$35.7B
$363K 0.04%
5,915
+355
+6% +$21.9K
LMT icon
240
Lockheed Martin
LMT
$134B
$359K 0.04%
1,295
– –
IXP icon
241
iShares Global Comm Services ETF
IXP
$529M
$357K 0.04%
6,109
-494
-7% -$29.5K
WY icon
242
Weyerhaeuser
WY
$18B
$356K 0.03%
10,624
-2,266
-18% -$76.3K
USB icon
243
US Bancorp
USB
$98.2B
$347K 0.03%
6,684
-990
-13% -$51K
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
$345K 0.03%
8,613
-275
-3% -$11K
APD icon
245
Air Products & Chemicals
APD
$65.7B
$343K 0.03%
2,394
+85
+4% +$12.1K
UDR icon
246
UDR
UDR
$12.3B
$339K 0.03%
8,693
+8
+0.1% +$305
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$334K 0.03%
3,051
-150
-5% -$16.4K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$318K 0.03%
1,490
-10
-0.7% -$2.1K
TRMK icon
249
Trustmark
TRMK
$2.76B
$310K 0.03%
9,633
– –
HMC icon
250
Honda
HMC
$39.1B
$307K 0.03%
11,200
+535
+5% +$15.1K
8 9
10
11 12

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Sandy Spring Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Sandy Spring Bank held 893 positions worth $1.02B, up 1.4% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q2 2017 filing shows 71 new, 168 increased, 233 reduced and 62 closed positions. Its largest new stake was LyondellBasell Industries: 4,901 shares worth $414K. The largest sale was Syngenta Ag, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q2 2017 buy was LyondellBasell Industries: 4,901 shares worth $414K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.48M increase.
  • Sandy Spring Bank's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.93M.
  • Sandy Spring Bank fully exited Syngenta Ag in Q2 2017, selling an estimated $3.98M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2017.
  • Sandy Spring Bank opened 71 new positions and closed 62 in Q2 2017.
  • Sandy Spring Bank's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.