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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
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 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
276
Under Armour
UAA
$2.84B
$238K 0.02%
10,931
+300
+3% +$6.11K
PHF
277
DELISTED
Pacholder High Yield
PHF
$230K 0.02%
28,950
– –
VLO icon
278
Valero Energy
VLO
$90.1B
$226K 0.02%
3,362
+650
+24% +$42.2K
AZN icon
279
AstraZeneca
AZN
$263B
$225K 0.02%
3,300
– –
ERIE icon
280
Erie Indemnity
ERIE
$12.7B
$225K 0.02%
1,800
– –
ES icon
281
Eversource Energy
ES
$26.9B
$224K 0.02%
3,694
-300
-8% -$18.2K
VTR icon
282
Ventas
VTR
$48B
$220K 0.02%
3,160
-1,125
-26% -$74.9K
DVN icon
283
Devon Energy
DVN
$52.1B
$211K 0.02%
6,605
-95
-1% -$3.47K
OMC icon
284
Omnicom Group
OMC
$21.6B
$211K 0.02%
2,546
– –
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$211K 0.02%
1,911
– –
PEG icon
286
Public Service Enterprise Group
PEG
$38.2B
$210K 0.02%
4,886
+787
+19% +$34.8K
LLY icon
287
Eli Lilly
LLY
$1.02T
$209K 0.02%
2,537
+339
+15% +$27.7K
FISV
288
Fiserv Inc
FISV
$28.8B
$208K 0.02%
3,400
-250
-7% -$15.1K
LOGM
289
DELISTED
LogMein, Inc.
LOGM
$206K 0.02%
1,975
-67
-3% -$7.33K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.37B
$201K 0.02%
6,055
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.02%
3,800
-2,070
-35% -$109K
IQI icon
292
Invesco Quality Municipal Securities
IQI
$522M
$187K 0.02%
14,698
– –
UMBF icon
293
UMB Financial
UMBF
$11.1B
$186K 0.02%
2,490
– –
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$185K 0.02%
1,950
-105
-5% -$9.75K
BP icon
295
BP
BP
$116B
$183K 0.02%
5,969
-100
-2% -$3.11K
KMI icon
296
Kinder Morgan
KMI
$71.7B
$183K 0.02%
9,562
-464
-5% -$9.22K
C icon
297
Citigroup
C
$222B
$178K 0.02%
2,658
-63
-2% -$3.86K
VFC icon
298
VF Corp
VFC
$5.63B
$177K 0.02%
3,262
– –
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$177K 0.02%
3,219
-1,300
-29% -$72.3K
LNC icon
300
Lincoln National
LNC
$8.73B
$173K 0.02%
2,554
– –
10 11
12
13 14

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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, 168 increased, 233 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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.