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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
GS icon
276
Goldman Sachs
GS
$300B
$229K 0.02%
958
-60
-6% -$12.2K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$228K 0.02%
6,501
– –
OMC icon
278
Omnicom Group
OMC
$21.6B
$217K 0.02%
2,546
– –
ITW icon
279
Illinois Tool Works
ITW
$82.6B
$215K 0.02%
1,759
+68
+4% +$8.21K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.2B
$214K 0.02%
4,365
– –
ROP icon
281
Roper Technologies
ROP
$38.8B
$213K 0.02%
1,163
-30
-3% -$5.38K
TGT icon
282
Target
TGT
$65.6B
$213K 0.02%
2,956
-900
-23% -$65.2K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$212K 0.02%
10,196
+170
+2% +$3.59K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$211K 0.02%
+1,911
New +$211K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$210K 0.02%
+2,303
New +$211K
PHF
286
DELISTED
Pacholder High Yield
PHF
$208K 0.02%
28,950
– –
STZ.B
287
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$206K 0.02%
1,344
– –
FTS icon
288
Fortis
FTS
$29B
$205K 0.02%
+6,626
New +$206K
ERIE icon
289
Erie Indemnity
ERIE
$12.7B
$202K 0.02%
1,800
– –
FISV
290
Fiserv Inc
FISV
$28.8B
$194K 0.02%
3,650
+400
+12% +$20.5K
UMBF icon
291
UMB Financial
UMBF
$11.1B
$192K 0.02%
2,490
– –
IQI icon
292
Invesco Quality Municipal Securities
IQI
$522M
$182K 0.02%
14,698
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49B
$179K 0.02%
1,762
-70
-4% -$6.83K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.37B
$175K 0.02%
6,055
– –
TSLA icon
295
Tesla
TSLA
$1.23T
$175K 0.02%
12,285
+3,405
+38% +$44.7K
PARA
296
DELISTED
Paramount Global Class B
PARA
$171K 0.02%
2,687
-287
-10% -$17K
LNC icon
297
Lincoln National
LNC
$8.73B
$169K 0.02%
2,554
-88
-3% -$5.12K
SCG
298
DELISTED
Scana
SCG
$165K 0.02%
2,250
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$164K 0.02%
2,055
+1,155
+128% +$93.1K
VFC icon
300
VF Corp
VFC
$5.63B
$164K 0.02%
3,262
– –
10 11
12
13 14

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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.