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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
+6.42%
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
$1.1B
AUM Growth
+$51.8M
Cap. Flow
-$8.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.37%
Holding
913
New
106
Increased
184
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.46M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
PWR icon
Quanta Services
PWR
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.88M
2
GE icon
GE Aerospace
GE
+$1.85M
3
PII icon
Polaris
PII
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 11.58%
3 Healthcare 11.54%
4 Financials 9.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
301
DELISTED
Exact Sciences
EXAS
$163K 0.01%
3,110
-390
-11% -$20.8K
TGT icon
302
Target
TGT
$70.1B
$163K 0.01%
2,500
-307
-11% -$18.5K
PEG icon
303
Public Service Enterprise Group
PEG
$35.1B
$162K 0.01%
3,149
-101
-3% -$5.09K
BBN icon
304
BlackRock Taxable Municipal Bond Trust
BBN
$924M
$159K 0.01%
6,822
+3,000
+78% +$69.7K
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$157K 0.01%
6,400
– –
CAT icon
306
Caterpillar
CAT
$359B
$155K 0.01%
981
+375
+62% +$52K
GS icon
307
Goldman Sachs
GS
$279B
$153K 0.01%
599
+91
+18% +$22.3K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$153K 0.01%
1,259
-93
-7% -$11.3K
IIM icon
309
Invesco Value Municipal Income Trust
IIM
$561M
$150K 0.01%
10,039
-750
-7% -$11.1K
BHK icon
310
BlackRock Core Bond Trust
BHK
$618M
$148K 0.01%
10,560
-3,440
-25% -$48.3K
PARA
311
DELISTED
Paramount Global Class B
PARA
$148K 0.01%
2,516
-125
-5% -$7.19K
ALL icon
312
Allstate
ALL
$64.7B
$146K 0.01%
1,390
+225
+19% +$22.2K
HSY icon
313
Hershey
HSY
$34.3B
$145K 0.01%
1,279
-28
-2% -$3.08K
ZBH icon
314
Zimmer Biomet
ZBH
$18.6B
$144K 0.01%
1,222
+4
+0.3% +$452
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.39B
$141K 0.01%
3,333
– –
SWK icon
316
Stanley Black & Decker
SWK
$13.2B
$141K 0.01%
833
– –
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$140K 0.01%
2,469
– –
CHD icon
318
Church & Dwight Co
CHD
$22.3B
$138K 0.01%
2,756
– –
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.15B
$138K 0.01%
3,080
– –
PX
320
DELISTED
Praxair Inc
PX
$132K 0.01%
853
+11
+1% +$1.63K
NI icon
321
NiSource
NI
$19.5B
$130K 0.01%
5,079
– –
DSM
322
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$129K 0.01%
15,091
– –
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$73.3B
$129K 0.01%
12,126
– –
ALV icon
324
Autoliv
ALV
$8.57B
$127K 0.01%
1,388
– –
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.69B
$124K 0.01%
3,750
-1,140
-23% -$37.5K
11 12
13
14 15

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Sandy Spring Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Sandy Spring Bank held 913 positions worth $1.1B, up 5% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q4 2017 filing shows 106 new, 184 increased, 243 reduced and 76 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.88M.

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

  • Sandy Spring Bank's largest Q4 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,230 shares worth $282K.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q4 2017, an estimated $5.46M increase.
  • Sandy Spring Bank's biggest Q4 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.88M.
  • Sandy Spring Bank fully exited Shire pic in Q4 2017, selling an estimated $613K.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2017.
  • Sandy Spring Bank opened 106 new positions and closed 76 in Q4 2017.
  • Sandy Spring Bank's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2017, filed 2 Feb 2018.