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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
VVC
251
DELISTED
Vectren Corporation
VVC
$314K 0.03%
4,831
– –
SO icon
252
Southern Company
SO
$100B
$306K 0.03%
6,366
-479
-7% -$24.4K
STZ.B
253
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$306K 0.03%
1,344
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.03%
2,833
-225
-7% -$23.2K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.03%
1
– –
NFLX icon
256
Netflix
NFLX
$334B
$298K 0.03%
15,500
-500
-3% -$9.63K
EFR
257
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$296K 0.03%
20,500
– –
ITW icon
258
Illinois Tool Works
ITW
$76.6B
$294K 0.03%
1,759
-217
-11% -$34.6K
AME icon
259
Ametek
AME
$55.5B
$293K 0.03%
4,031
-316
-7% -$22K
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$293K 0.03%
1,480
-208
-12% -$39.6K
WY icon
261
Weyerhaeuser
WY
$16B
$291K 0.03%
8,242
-108
-1% -$3.82K
TRMK icon
262
Trustmark
TRMK
$2.74B
$286K 0.03%
8,963
-670
-7% -$22.1K
SIRI icon
263
SiriusXM
SIRI
$9.9B
$285K 0.03%
5,314
-744
-12% -$41.1K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$282K 0.03%
+3,230
New +$283K
ROP icon
265
Roper Technologies
ROP
$39B
$277K 0.03%
1,069
-29
-3% -$7.45K
IEO icon
266
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$275K 0.03%
4,232
-1,937
-31% -$117K
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$270K 0.02%
19,615
– –
IXP icon
268
iShares Global Comm Services ETF
IXP
$474M
$266K 0.02%
4,400
-1,434
-25% -$86K
CPRI icon
269
Capri Holdings
CPRI
$1.61B
$263K 0.02%
4,170
-230
-5% -$12.6K
INTU icon
270
Intuit
INTU
$90.6B
$259K 0.02%
1,643
-350
-18% -$53.3K
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.52B
$238K 0.02%
1,761
+546
+45% +$72K
ED icon
272
Consolidated Edison
ED
$39.4B
$237K 0.02%
2,792
– –
ES icon
273
Eversource Energy
ES
$25.8B
$233K 0.02%
3,694
– –
LHX icon
274
L3Harris
LHX
$46.4B
$230K 0.02%
1,628
+1,300
+396% +$181K
DVN icon
275
Devon Energy
DVN
$54.7B
$226K 0.02%
5,465
-700
-11% -$26.5K
9 10
11
12 13

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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.