We are live on ! Find out more
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
+214.94%
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 Miscellaneous 34.07%
2 Healthcare 11.51%
3 Technology 10.89%
4 Financials 7.94%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$559M
$158K 0.02%
10,789
– –
INTU icon
302
Intuit
INTU
$88B
$157K 0.02%
1,364
– –
TRV icon
303
Travelers Companies
TRV
$78.8B
$156K 0.02%
1,275
– –
PCEF icon
304
Invesco CEF Income Composite ETF
PCEF
$786M
$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
$26.2B
$154K 0.02%
4,978
-262
-5% -$8.39K
CPRI icon
307
Capri Holdings
CPRI
$1.6B
$150K 0.02%
3,490
-1,100
-24% -$52.2K
IMCB icon
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$147K 0.02%
3,740
– –
FNDB icon
309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$145K 0.02%
13,350
-1,200
-8% -$12.6K
MPC icon
310
Marathon Petroleum
MPC
$115B
$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
$1.15B
$138K 0.01%
3,644
– –
PSA icon
313
Public Storage
PSA
$55.4B
$138K 0.01%
615
+408
+197% +$86.8K
THO icon
314
Thor Industries
THO
$3.71B
$138K 0.01%
1,380
-145
-10% -$13.1K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.39B
$137K 0.01%
3,708
– –
HSY icon
316
Hershey
HSY
$34.2B
$135K 0.01%
1,307
– –
NI icon
317
NiSource
NI
$19.5B
$135K 0.01%
6,079
-400
-6% -$8.9K
PHO icon
318
Invesco Water Resources ETF
PHO
$1.93B
$134K 0.01%
5,468
– –
TGI
319
DELISTED
Triumph Group
TGI
$133K 0.01%
5,000
– –
BBWI icon
320
Bath & Body Works
BBWI
$3.37B
$132K 0.01%
2,474
– –
EWG icon
321
iShares MSCI Germany ETF
EWG
$1.68B
$129K 0.01%
4,890
– –
ACH
322
Accendra Health
ACH
$85.4M
$129K 0.01%
3,669
– –
NWBI icon
323
Northwest Bancshares
NWBI
$2.28B
$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
$2.51B
$124K 0.01%
8,905
– –
11 12
13
14 15

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 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.