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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28B
$309K 0.03%
6,912
+411
+6% +$18.1K
GIS icon
252
General Mills
GIS
$19.2B
$308K 0.03%
5,949
-1,030
-15% -$56.5K
EFR
253
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$306K 0.03%
20,500
– –
VTV icon
254
Vanguard Value ETF
VTV
$189B
$305K 0.03%
3,058
-100
-3% -$9.79K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.03%
2,780
-271
-9% -$29.7K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$72.5B
$301K 0.03%
8,408
-404
-5% -$14.2K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$48.9B
$300K 0.03%
2,784
-50
-2% -$5.29K
DD icon
258
DuPont de Nemours
DD
$18.6B
$296K 0.03%
1,690
-65
-4% -$10.8K
ITW icon
259
Illinois Tool Works
ITW
$81.4B
$292K 0.03%
1,976
+217
+12% +$30.9K
NFLX icon
260
Netflix
NFLX
$292B
$290K 0.03%
16,000
– –
AME icon
261
Ametek
AME
$55.5B
$287K 0.03%
4,347
+3,000
+223% +$190K
WY icon
262
Weyerhaeuser
WY
$17.3B
$285K 0.03%
8,350
-2,274
-21% -$74.7K
INTU icon
263
Intuit
INTU
$81.1B
$284K 0.03%
1,993
-26
-1% -$3.59K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.03%
1
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$272K 0.03%
19,615
– –
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.53B
$272K 0.03%
2,947
+32
+1% +$2.95K
STZ.B
267
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$268K 0.03%
1,344
– –
ROP icon
268
Roper Technologies
ROP
$36.3B
$267K 0.03%
1,098
-5
-0.5% -$1.17K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.02%
3,198
– –
TRV icon
270
Travelers Companies
TRV
$80.8B
$239K 0.02%
1,948
+878
+82% +$110K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31.1B
$229K 0.02%
+4,540
New +$225K
DVN icon
272
Devon Energy
DVN
$51.9B
$226K 0.02%
6,165
-440
-7% -$14.3K
ED icon
273
Consolidated Edison
ED
$41.6B
$225K 0.02%
2,792
-520
-16% -$43K
ES icon
274
Eversource Energy
ES
$28.2B
$223K 0.02%
3,694
– –
LLY icon
275
Eli Lilly
LLY
$1.07T
$221K 0.02%
2,584
+47
+2% +$3.85K
9 10
11
12 13

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

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

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.