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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
HP icon
276
Helmerich & Payne
HP
$4.29B
$224K 0.02%
3,460
-80
-2% -$4.49K
ERIE icon
277
Erie Indemnity
ERIE
$13.1B
$219K 0.02%
1,800
– –
XEL icon
278
Xcel Energy
XEL
$45.4B
$219K 0.02%
4,536
+775
+21% +$38.5K
VLO icon
279
Valero Energy
VLO
$113B
$218K 0.02%
2,372
-40
-2% -$3.3K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$214K 0.02%
1,950
– –
LNC icon
281
Lincoln National
LNC
$8.31B
$212K 0.02%
2,764
-100
-3% -$7.57K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$211K 0.02%
1,911
– –
VFC icon
283
VF Corp
VFC
$5.05B
$205K 0.02%
2,944
– –
BP icon
284
BP
BP
$121B
$202K 0.02%
5,256
+3,441
+190% +$125K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.64B
$193K 0.02%
5,555
-500
-8% -$17.4K
LOGM
286
DELISTED
LogMein, Inc.
LOGM
$191K 0.02%
1,668
-29
-2% -$3.41K
AZN icon
287
AstraZeneca
AZN
$253B
$185K 0.02%
2,662
+167
+7% +$11.3K
OMC icon
288
Omnicom Group
OMC
$22.2B
$182K 0.02%
2,500
-46
-2% -$3.3K
TSLA icon
289
Tesla
TSLA
$1.43T
$182K 0.02%
8,745
+660
+8% +$14.4K
HMC icon
290
Honda
HMC
$41.9B
$181K 0.02%
5,315
-6,002
-53% -$194K
UMBF icon
291
UMB Financial
UMBF
$10.5B
$179K 0.02%
2,490
– –
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$178K 0.02%
3,400
– –
MPC icon
293
Marathon Petroleum
MPC
$114B
$175K 0.02%
2,646
+46
+2% +$2.81K
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$174K 0.02%
3,740
– –
XNTK icon
295
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$174K 0.02%
2,069
– –
FISV
296
Fiserv Inc
FISV
$26.8B
$173K 0.02%
2,640
-260
-9% -$16.8K
KMI icon
297
Kinder Morgan
KMI
$68.4B
$172K 0.02%
9,555
+835
+10% +$15K
IQI icon
298
Invesco Quality Municipal Securities
IQI
$513M
$171K 0.02%
13,698
-1,000
-7% -$12.5K
LLY icon
299
Eli Lilly
LLY
$1.02T
$167K 0.02%
1,976
-608
-24% -$51.7K
PHO icon
300
Invesco Water Resources ETF
PHO
$1.94B
$166K 0.02%
5,468
– –
10 11
12
13 14

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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.