We are live on ! Find out more
SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
167
Reduced
234
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 Miscellaneous 34.1%
2 Healthcare 12.32%
3 Technology 11.03%
4 Financials 8.19%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$306K 0.03%
20,500
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$190B
$305K 0.03%
3,158
-200
-6% -$19.1K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$75.6B
$301K 0.03%
8,812
+404
+5% +$13.7K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.4B
$297K 0.03%
2,834
-706
-20% -$73.5K
TSLA icon
255
Tesla
TSLA
$1.41T
$296K 0.03%
12,285
– –
NOC icon
256
Northrop Grumman
NOC
$75.5B
$287K 0.03%
1,119
– –
TXN icon
257
Texas Instruments
TXN
$241B
$285K 0.03%
3,704
-73
-2% -$5.85K
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.1B
$284K 0.03%
7,153
– –
VVC
259
DELISTED
Vectren Corporation
VVC
$282K 0.03%
4,831
– –
DD icon
260
DuPont de Nemours
DD
$17.3B
$280K 0.03%
1,755
– –
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$269K 0.03%
6,501
– –
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$269K 0.03%
19,615
– –
INTU icon
263
Intuit
INTU
$88B
$268K 0.03%
2,019
-145
-7% -$18.8K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.9B
$268K 0.03%
2,915
+6
+0.2% +$569
ED icon
265
Consolidated Edison
ED
$38.9B
$267K 0.03%
3,312
-329
-9% -$26.6K
AME icon
266
Ametek
AME
$53.8B
$264K 0.03%
1,347
-500
-27% -$29.5K
STZ.B
267
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$262K 0.03%
1,344
– –
BHI
268
DELISTED
Baker Hughes
BHI
$258K 0.03%
4,740
+35
+0.7% +$2.01K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.03%
1
– –
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$46.2B
$255K 0.03%
+3,198
New +$255K
ROP icon
271
Roper Technologies
ROP
$38B
$255K 0.03%
1,103
– –
BX icon
272
Blackstone
BX
$95.1B
$252K 0.02%
+7,550
New +$237K
ITW icon
273
Illinois Tool Works
ITW
$76.5B
$252K 0.02%
1,759
– –
NFLX icon
274
Netflix
NFLX
$324B
$239K 0.02%
16,000
-1,000
-6% -$15.4K
THO icon
275
Thor Industries
THO
$3.71B
$238K 0.02%
2,275
+605
+36% +$58.6K
9 10
11
12 13

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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, 167 increased, 234 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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.