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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
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$589M
$158K 0.02%
10,789
– –
INTU icon
302
Intuit
INTU
$86.5B
$157K 0.02%
1,364
– –
TRV icon
303
Travelers Companies
TRV
$78.1B
$156K 0.02%
1,275
– –
PCEF icon
304
Invesco CEF Income Composite ETF
PCEF
$801M
$155K 0.02%
6,918
– –
INOV
305
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$155K 0.02%
+15,000
New +$205K
FE icon
306
FirstEnergy
FE
$28B
$154K 0.02%
4,978
-262
-5% -$8.39K
CPRI icon
307
Capri Holdings
CPRI
$1.83B
$150K 0.02%
3,490
-1,100
-24% -$52.2K
IMCB icon
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$147K 0.02%
3,740
– –
FNDB icon
309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$145K 0.02%
13,350
-1,200
-8% -$12.6K
MPC icon
310
Marathon Petroleum
MPC
$92.4B
$145K 0.02%
2,875
– –
MBRG
311
DELISTED
Middleburg Financial Corp
MBRG
$139K 0.01%
4,000
– –
IYC icon
312
iShares US Consumer Discretionary ETF
IYC
$1.17B
$138K 0.01%
3,644
– –
PSA icon
313
Public Storage
PSA
$60.5B
$138K 0.01%
615
+408
+197% +$86.8K
THO icon
314
Thor Industries
THO
$3.9B
$138K 0.01%
1,380
-145
-10% -$13.1K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.4B
$137K 0.01%
3,708
– –
HSY icon
316
Hershey
HSY
$35.2B
$135K 0.01%
1,307
– –
NI icon
317
NiSource
NI
$21.3B
$135K 0.01%
6,079
-400
-6% -$8.9K
PHO icon
318
Invesco Water Resources ETF
PHO
$2.01B
$134K 0.01%
5,468
– –
TGI
319
DELISTED
Triumph Group
TGI
$133K 0.01%
5,000
– –
BBWI icon
320
Bath & Body Works
BBWI
$4.06B
$132K 0.01%
2,474
– –
EWG icon
321
iShares MSCI Germany ETF
EWG
$1.59B
$129K 0.01%
4,890
– –
ACH
322
Accendra Health
ACH
$237M
$129K 0.01%
3,669
– –
NWBI icon
323
Northwest Bancshares
NWBI
$2.3B
$126K 0.01%
7,000
– –
OKS
324
DELISTED
Oneok Partners LP
OKS
$126K 0.01%
2,933
– –
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$124K 0.01%
8,905
– –
11 12
13
14 15

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FP
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PAME
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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.