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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
+3.47%
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
$964M
AUM Growth
+$29.8M
Cap. Flow
+$4.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
STT icon
State Street
STT
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$942K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
F icon
Ford
F
+$1.34M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$222B
$302K 0.03%
5,092
+50
+1% +$2.7K
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$302K 0.03%
20,500
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297K 0.03%
1,500
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.03%
3,586
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$294K 0.03%
5,683
+121
+2% +$6.27K
TXN icon
256
Texas Instruments
TXN
$252B
$291K 0.03%
3,987
+277
+7% +$19.8K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.03%
3,410
– –
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.59B
$286K 0.03%
2,859
-83
-3% -$7.82K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.03%
5,444
-660
-11% -$34.7K
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$280K 0.03%
7,816
-400
-5% -$14.3K
NOC icon
261
Northrop Grumman
NOC
$77.1B
$272K 0.03%
1,169
+73
+7% +$17K
RAD
262
DELISTED
Rite Aid Corporation
RAD
$269K 0.03%
1,635
-543
-25% -$82K
DD icon
263
DuPont de Nemours
DD
$18.5B
$266K 0.03%
1,834
-67
-4% -$9.33K
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$262K 0.03%
19,615
– –
VVC
265
DELISTED
Vectren Corporation
VVC
$252K 0.03%
4,831
– –
ES icon
266
Eversource Energy
ES
$26.9B
$250K 0.03%
4,541
-524
-10% -$28K
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.37B
$248K 0.03%
7,153
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.03%
8,144
+3,200
+65% +$96.7K
NFLX icon
269
Netflix
NFLX
$299B
$248K 0.03%
20,000
-700
-3% -$8.3K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.03%
1
– –
AZN icon
271
AstraZeneca
AZN
$263B
$240K 0.02%
4,395
+1,575
+56% +$89.4K
HMC icon
272
Honda
HMC
$39.1B
$240K 0.02%
8,230
+4,155
+102% +$122K
HP icon
273
Helmerich & Payne
HP
$3.45B
$239K 0.02%
3,090
– –
ED icon
274
Consolidated Edison
ED
$40.1B
$237K 0.02%
3,226
+59
+2% +$4.26K
AME icon
275
Ametek
AME
$55.4B
$232K 0.02%
1,775
– –
9 10
11
12 13

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Sandy Spring Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Sandy Spring Bank held 907 positions worth $964M, up 3.2% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q4 2016 filing shows 79 new, 176 increased, 220 reduced and 64 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.82M.

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

  • Sandy Spring Bank's largest Q4 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K.
  • Sandy Spring Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $1.97M increase.
  • Sandy Spring Bank's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Sandy Spring Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $510K.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $964M portfolio in Q4 2016.
  • Sandy Spring Bank opened 79 new positions and closed 64 in Q4 2016.
  • Sandy Spring Bank's portfolio value rose 3.2% quarter-over-quarter to $964M.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.