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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Healthcare 12.31%
3 Technology 11.31%
4 Financials 8.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
301
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$164K 0.02%
2,069
– –
IMCB icon
302
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$163K 0.02%
3,740
– –
IIM icon
303
Invesco Value Municipal Income Trust
IIM
$559M
$161K 0.02%
10,789
– –
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$159K 0.02%
6,400
+950
+17% +$23.6K
EWG icon
305
iShares MSCI Germany ETF
EWG
$1.68B
$159K 0.02%
4,890
– –
IAU icon
306
iShares Gold Trust
IAU
$63.7B
$158K 0.02%
6,408
+3,258
+103% +$80.1K
PHO icon
307
Invesco Water Resources ETF
PHO
$1.93B
$156K 0.01%
5,468
– –
PARA
308
DELISTED
Paramount Global Class B
PARA
$153K 0.01%
2,641
– –
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.48B
$151K 0.01%
1,215
+4
+0.3% +$460
PEG icon
310
Public Service Enterprise Group
PEG
$35.1B
$150K 0.01%
3,250
-1,636
-33% -$74.1K
MPC icon
311
Marathon Petroleum
MPC
$115B
$146K 0.01%
2,600
– –
HSY icon
312
Hershey
HSY
$34.2B
$143K 0.01%
1,307
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.8B
$139K 0.01%
1,218
-109
-8% -$12.6K
C icon
314
Citigroup
C
$228B
$135K 0.01%
1,860
-798
-30% -$54.5K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.39B
$134K 0.01%
3,333
– –
CHD icon
316
Church & Dwight Co
CHD
$22.4B
$133K 0.01%
2,756
+1,600
+138% +$81.2K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$133K 0.01%
2,469
-750
-23% -$41.2K
NI icon
318
NiSource
NI
$19.5B
$130K 0.01%
5,079
-1,000
-16% -$26.3K
PPL
319
PPL Corp
PPL
$25B
$129K 0.01%
3,416
+1,425
+72% +$55.1K
DSM
320
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$128K 0.01%
15,091
– –
PSA icon
321
Public Storage
PSA
$55.4B
$127K 0.01%
595
-22
-4% -$4.55K
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.15B
$126K 0.01%
3,080
– –
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$126K 0.01%
8,905
– –
SWK icon
324
Stanley Black & Decker
SWK
$13.4B
$126K 0.01%
833
+68
+9% +$9.78K
ALV icon
325
Autoliv
ALV
$8.51B
$124K 0.01%
+1,388
New +$113K
11 12
13
14 15

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.