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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
+6.42%
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
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.37%
Holding
913
New
106
Increased
184
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.46M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
PWR icon
Quanta Services
PWR
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
GE icon
GE Aerospace
GE
+$1.85M
3
PII icon
Polaris
PII
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 11.58%
3 Healthcare 11.54%
4 Financials 9.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.3B
$451K 0.04%
6,795
-1,295
-16% -$86.9K
DD icon
227
DuPont de Nemours
DD
$16.8B
$439K 0.04%
2,435
+745
+44% +$134K
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$439K 0.04%
5,881
-1,221
-17% -$78.1K
HST icon
229
Host Hotels & Resorts
HST
$15.2B
$438K 0.04%
22,054
-25,000
-53% -$490K
GSK icon
230
GSK
GSK
$100B
$415K 0.04%
9,344
-1,305
-12% -$60.3K
APD icon
231
Air Products & Chemicals
APD
$63.9B
$405K 0.04%
2,469
+75
+3% +$11.9K
CAH icon
232
Cardinal Health
CAH
$54.6B
$401K 0.04%
6,543
-400
-6% -$24.7K
CLB icon
233
Core Laboratories
CLB
$574M
$396K 0.04%
3,619
+9
+0.2% +$898
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.94B
$394K 0.04%
4,322
+1,375
+47% +$124K
TRV icon
235
Travelers Companies
TRV
$78.9B
$373K 0.03%
2,748
+800
+41% +$106K
VRSK icon
236
Verisk Analytics
VRSK
$24.3B
$365K 0.03%
3,800
-1,875
-33% -$170K
GIS icon
237
General Mills
GIS
$19.5B
$364K 0.03%
6,149
+200
+3% +$10.8K
AEP icon
238
American Electric Power
AEP
$66.5B
$361K 0.03%
4,914
-209
-4% -$15.6K
TXN icon
239
Texas Instruments
TXN
$241B
$361K 0.03%
3,452
-232
-6% -$22.6K
USB icon
240
US Bancorp
USB
$97.7B
$360K 0.03%
6,712
+28
+0.4% +$1.51K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.03%
3,523
-115
-3% -$11.3K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$356K 0.03%
1,436
– –
NOC icon
243
Northrop Grumman
NOC
$74.9B
$350K 0.03%
1,138
+19
+2% +$5.71K
UDR icon
244
UDR
UDR
$11.4B
$336K 0.03%
8,709
+8
+0.1% +$311
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$335K 0.03%
7,108
+196
+3% +$9.07K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$46.2B
$331K 0.03%
4,181
+983
+31% +$78.1K
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.15B
$330K 0.03%
7,153
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.03%
2,945
+165
+6% +$18K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.8B
$318K 0.03%
2,784
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$76.1B
$315K 0.03%
8,248
-160
-2% -$5.98K
8 9
10
11 12

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FP
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PAME
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Sandy Spring Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Sandy Spring Bank held 913 positions worth $1.1B, up 5% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q4 2017 filing shows 106 new, 184 increased, 243 reduced and 76 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q4 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q4 2017, an estimated $5.46M increase.
  • Sandy Spring Bank's biggest Q4 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.88M.
  • Sandy Spring Bank fully exited Shire pic in Q4 2017, selling an estimated $613K.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2017.
  • Sandy Spring Bank opened 106 new positions and closed 76 in Q4 2017.
  • Sandy Spring Bank's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2017, filed 2 Feb 2018.