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
+5.43%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.01B
AUM Growth
+$41.3M
Cap. Flow
-$5.53M
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 Miscellaneous 33.89%
2 Healthcare 11.9%
3 Technology 11.21%
4 Financials 7.82%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
301
Capri Holdings
CPRI
$1.6B
$164K 0.02%
4,310
+820
+23% +$32.3K
C icon
302
Citigroup
C
$228B
$163K 0.02%
2,721
-2,371
-47% -$140K
GS icon
303
Goldman Sachs
GS
$284B
$163K 0.02%
708
-250
-26% -$60.4K
FE icon
304
FirstEnergy
FE
$26.2B
$161K 0.02%
5,075
+97
+2% +$2.99K
THO icon
305
Thor Industries
THO
$3.71B
$161K 0.02%
1,670
+290
+21% +$30.1K
PCEF icon
306
Invesco CEF Income Composite ETF
PCEF
$786M
$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
$559M
$157K 0.02%
10,789
– –
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$156K 0.02%
3,740
– –
FTS icon
311
Fortis
FTS
$27.3B
$153K 0.02%
4,604
-2,022
-31% -$64.6K
TGT icon
312
Target
TGT
$70.1B
$153K 0.02%
2,774
-182
-6% -$11.3K
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
$149K 0.01%
1,259
+21
+2% +$2.38K
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.15B
$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
$19.5B
$145K 0.01%
6,079
– –
HSY icon
318
Hershey
HSY
$34.2B
$143K 0.01%
1,307
– –
PHO icon
319
Invesco Water Resources ETF
PHO
$1.93B
$142K 0.01%
5,468
– –
XNTK icon
320
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$142K 0.01%
2,069
+629
+44% +$41.4K
EWG icon
321
iShares MSCI Germany ETF
EWG
$1.68B
$141K 0.01%
4,890
– –
PSA icon
322
Public Storage
PSA
$55.4B
$140K 0.01%
640
+25
+4% +$5.54K
CHD icon
323
Church & Dwight Co
CHD
$22.4B
$138K 0.01%
1,156
– –
MPC icon
324
Marathon Petroleum
MPC
$115B
$134K 0.01%
2,645
-230
-8% -$11.4K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$132K 0.01%
5,200
+975
+23% +$24.7K
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 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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • 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.