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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
ERIE icon
276
Erie Indemnity
ERIE
$11.7B
$221K 0.02%
1,800
– –
OMC icon
277
Omnicom Group
OMC
$22.7B
$219K 0.02%
2,546
– –
KMI icon
278
Kinder Morgan
KMI
$73.1B
$218K 0.02%
10,026
-170
-2% -$3.71K
STZ.B
279
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$218K 0.02%
1,344
– –
WBD icon
280
Warner Bros
WBD
$64.6B
$212K 0.02%
7,285
+4,565
+168% +$128K
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.02%
1,911
– –
FISV
282
Fiserv Inc
FISV
$27.2B
$210K 0.02%
3,650
– –
UAA icon
283
Under Armour
UAA
$3B
$210K 0.02%
10,631
+55
+0.5% +$1.28K
AZN icon
284
AstraZeneca
AZN
$263B
$205K 0.02%
3,300
-1,095
-25% -$63.7K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.2B
$203K 0.02%
4,030
-335
-8% -$16.9K
LOGM
286
DELISTED
LogMein, Inc.
LOGM
$199K 0.02%
+2,042
New +$203K
INOV
287
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$189K 0.02%
15,000
– –
IYH icon
288
iShares US Healthcare ETF
IYH
$3.11B
$188K 0.02%
6,055
– –
UMBF icon
289
UMB Financial
UMBF
$10.7B
$188K 0.02%
2,490
– –
LLY icon
290
Eli Lilly
LLY
$1.07T
$185K 0.02%
2,198
+750
+52% +$60.1K
BP icon
291
BP
BP
$113B
$183K 0.02%
6,069
-8,163
-57% -$248K
IQI icon
292
Invesco Quality Municipal Securities
IQI
$526M
$183K 0.02%
14,698
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$182K 0.02%
2,624
-63
-2% -$4.13K
PEG icon
294
Public Service Enterprise Group
PEG
$39.8B
$182K 0.02%
4,099
+1,735
+73% +$76.6K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$181K 0.02%
2,055
– –
VLO icon
296
Valero Energy
VLO
$89.8B
$179K 0.02%
2,712
+1,335
+97% +$89.3K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$179K 0.02%
+1,081
New +$175K
HP icon
298
Helmerich & Payne
HP
$3.53B
$172K 0.02%
2,590
-500
-16% -$35.6K
VFC icon
299
VF Corp
VFC
$6.68B
$169K 0.02%
3,262
– –
LNC icon
300
Lincoln National
LNC
$7.91B
$167K 0.02%
2,554
– –
10 11
12
13 14

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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.