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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
TRMK icon
251
Trustmark
TRMK
$2.73B
$306K 0.03%
9,633
– –
TXN icon
252
Texas Instruments
TXN
$255B
$304K 0.03%
3,777
-210
-5% -$16.3K
ED icon
253
Consolidated Edison
ED
$41.6B
$283K 0.03%
3,641
+415
+13% +$31.2K
VVC
254
DELISTED
Vectren Corporation
VVC
$283K 0.03%
4,831
– –
DD icon
255
DuPont de Nemours
DD
$18.6B
$282K 0.03%
1,755
-79
-4% -$12.3K
BHI
256
DELISTED
Baker Hughes
BHI
$281K 0.03%
4,705
– –
DVN icon
257
Devon Energy
DVN
$51.9B
$280K 0.03%
6,700
-2,426
-27% -$107K
VTR icon
258
Ventas
VTR
$48.9B
$279K 0.03%
4,285
-5,055
-54% -$315K
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$278K 0.03%
7,603
-213
-3% -$7.92K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$72.5B
$276K 0.03%
8,408
+264
+3% +$8.47K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.53B
$276K 0.03%
2,909
+50
+2% +$4.92K
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.31B
$275K 0.03%
7,153
– –
NOC icon
263
Northrop Grumman
NOC
$77B
$266K 0.03%
1,119
-50
-4% -$11.9K
AME icon
264
Ametek
AME
$55.5B
$262K 0.03%
1,847
+72
+4% +$3.8K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$262K 0.03%
19,615
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28B
$257K 0.03%
6,501
– –
INTU icon
267
Intuit
INTU
$81.1B
$251K 0.03%
2,164
+800
+59% +$95.9K
NFLX icon
268
Netflix
NFLX
$292B
$251K 0.03%
17,000
-3,000
-15% -$42.1K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.02%
1
– –
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K 0.02%
4,519
-1,164
-20% -$62.6K
ES icon
271
Eversource Energy
ES
$28.2B
$234K 0.02%
3,994
-547
-12% -$31.1K
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$233K 0.02%
1,759
– –
ROP icon
273
Roper Technologies
ROP
$36.3B
$228K 0.02%
1,103
-60
-5% -$12K
TSLA icon
274
Tesla
TSLA
$1.24T
$228K 0.02%
12,285
– –
PHF
275
DELISTED
Pacholder High Yield
PHF
$223K 0.02%
28,950
– –
9 10
11
12 13

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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.