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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
+2.82%
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
$1.02B
AUM Growth
+$14.1M
Cap. Flow
-$10.2M
Cap. Flow %
-1%
Top 10 Hldgs %
28.44%
Holding
893
New
71
Increased
168
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
KR icon
Kroger
KR
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$800K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$3.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
5
WFM
Whole Foods Market Inc
WFM
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.02%
3 Financials 8.03%
4 Consumer Staples 6.62%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$56.8B
$171K 0.02%
2,851
+1,660
+139% +$102K
PARA
302
DELISTED
Paramount Global Class B
PARA
$168K 0.02%
2,641
+17
+0.6% +$1.09K
ZBH icon
303
Zimmer Biomet
ZBH
$18.2B
$166K 0.02%
1,327
+68
+5% +$8.06K
IIM icon
304
Invesco Value Municipal Income Trust
IIM
$589M
$164K 0.02%
10,789
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$163K 0.02%
1,352
+450
+50% +$53.8K
CPRI icon
306
Capri Holdings
CPRI
$1.83B
$158K 0.02%
4,350
+40
+0.9% +$1.45K
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$158K 0.02%
3,740
– –
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.2B
$156K 0.02%
3,070
-960
-24% -$48.5K
TGT icon
309
Target
TGT
$65.6B
$155K 0.02%
2,959
+185
+7% +$10.1K
NI icon
310
NiSource
NI
$21.3B
$154K 0.02%
6,079
– –
OKS
311
DELISTED
Oneok Partners LP
OKS
$153K 0.02%
3,000
+67
+2% +$3.4K
XNTK icon
312
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$151K 0.01%
2,069
– –
SCG
313
DELISTED
Scana
SCG
$151K 0.01%
2,250
– –
FE icon
314
FirstEnergy
FE
$28B
$150K 0.01%
5,141
+66
+1% +$1.96K
EWG icon
315
iShares MSCI Germany ETF
EWG
$1.59B
$148K 0.01%
4,890
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$2.01B
$147K 0.01%
5,468
– –
CHD icon
317
Church & Dwight Co
CHD
$23.4B
$143K 0.01%
1,156
– –
VAC icon
318
Marriott Vacations Worldwide
VAC
$3.35B
$143K 0.01%
1,211
– –
DRI icon
319
Darden Restaurants
DRI
$23.3B
$142K 0.01%
1,568
– –
HP icon
320
Helmerich & Payne
HP
$3.45B
$141K 0.01%
2,590
– –
HSY icon
321
Hershey
HSY
$35.2B
$141K 0.01%
1,307
– –
ANCX
322
DELISTED
Access National Corp
ANCX
$141K 0.01%
+5,325
New +$150K
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$136K 0.01%
2,600
-45
-2% -$2.33K
TRV icon
324
Travelers Companies
TRV
$78.1B
$136K 0.01%
1,070
+45
+4% +$5.54K
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.4B
$135K 0.01%
3,333
-375
-10% -$15.1K
11 12
13
14 15

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PAME
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Sandy Spring Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Sandy Spring Bank held 893 positions worth $1.02B, up 1.4% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q2 2017 filing shows 71 new, 168 increased, 233 reduced and 62 closed positions. Its largest new stake was LyondellBasell Industries: 4,901 shares worth $414K. The largest sale was Syngenta Ag, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q2 2017 buy was LyondellBasell Industries: 4,901 shares worth $414K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.48M increase.
  • Sandy Spring Bank's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.93M.
  • Sandy Spring Bank fully exited Syngenta Ag in Q2 2017, selling an estimated $3.98M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $1.02B portfolio in Q2 2017.
  • Sandy Spring Bank opened 71 new positions and closed 62 in Q2 2017.
  • Sandy Spring Bank's portfolio value rose 1.4% quarter-over-quarter to $1.02B.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.