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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
CPRI icon
301
Capri Holdings
CPRI
$1.77B
$164K 0.02%
4,310
+820
+23% +$32.3K
C icon
302
Citigroup
C
$222B
$163K 0.02%
2,721
-2,371
-47% -$140K
GS icon
303
Goldman Sachs
GS
$313B
$163K 0.02%
708
-250
-26% -$60.4K
FE icon
304
FirstEnergy
FE
$28.9B
$161K 0.02%
5,075
+97
+2% +$2.99K
THO icon
305
Thor Industries
THO
$3.99B
$161K 0.02%
1,670
+290
+21% +$30.1K
PCEF icon
306
Invesco CEF Income Composite ETF
PCEF
$812M
$160K 0.02%
6,918
– –
MBRG
307
DELISTED
Middleburg Financial Corp
MBRG
$160K 0.02%
4,000
– –
OKS
308
DELISTED
Oneok Partners LP
OKS
$158K 0.02%
2,933
– –
IIM icon
309
Invesco Value Municipal Income Trust
IIM
$583M
$157K 0.02%
10,789
– –
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$156K 0.02%
3,740
– –
FTS icon
311
Fortis
FTS
$30B
$153K 0.02%
4,604
-2,022
-31% -$64.6K
TGT icon
312
Target
TGT
$62.1B
$153K 0.02%
2,774
-182
-6% -$11.3K
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$149K 0.01%
1,259
+21
+2% +$2.38K
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.12B
$147K 0.01%
3,644
– –
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.39B
$147K 0.01%
3,708
– –
SCG
316
DELISTED
Scana
SCG
$147K 0.01%
2,250
– –
NI icon
317
NiSource
NI
$22.4B
$145K 0.01%
6,079
– –
HSY icon
318
Hershey
HSY
$35.4B
$143K 0.01%
1,307
– –
PHO icon
319
Invesco Water Resources ETF
PHO
$1.97B
$142K 0.01%
5,468
– –
XNTK icon
320
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$142K 0.01%
2,069
+629
+44% +$41.4K
EWG icon
321
iShares MSCI Germany ETF
EWG
$1.5B
$141K 0.01%
4,890
– –
PSA icon
322
Public Storage
PSA
$60.2B
$140K 0.01%
640
+25
+4% +$5.54K
CHD icon
323
Church & Dwight Co
CHD
$23.1B
$138K 0.01%
1,156
– –
MPC icon
324
Marathon Petroleum
MPC
$90.3B
$134K 0.01%
2,645
-230
-8% -$11.4K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$132K 0.01%
5,200
+975
+23% +$24.7K
11 12
13
14 15

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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.